CUSIP: 74838JAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,410,000 | $5,435 | — | — |
| Q4 2017 | 549,000 | $828 | — | — |
| Q4 2016 | 15,000 | $15 | — | — |
| Q3 2016 | 1,000,000 | $1,003 | — | — |
| Q2 2016 | 62,000 | $57 | — | — |
| Q3 2015 | 13,000 | $12 | — | — |
| Q2 2015 | 1,000,000 | $990 | — | — |
| Q1 2015 | 2,074,000 | $2,240 | — | — |