CUSIP: 74838JAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 18,000 | $118 | — | — |
| Q1 2020 | 18,000 | $54 | — | — |
| Q4 2019 | 18,000 | $43 | — | — |
| Q3 2019 | 18,000 | $36 | — | — |
| Q2 2019 | 18,000 | $35 | — | — |
| Q1 2019 | 18,000 | $38 | — | — |
| Q4 2018 | 18,000 | $29 | — | — |
| Q3 2018 | 448,000 | $936 | — | — |
| Q2 2018 | 107,000 | $228 | — | — |
| Q3 2017 | 53,000 | $80 | — | — |
| Q4 2016 | 959,000 | $945 | — | — |
| Q3 2016 | 1,023,000 | $1,026 | — | — |
| Q2 2016 | 1,507,000 | $1,396 | — | — |
| Q1 2016 | 2,458,000 | $2,183 | — | — |
| Q4 2015 | 2,425,000 | $2,351 | — | — |
| Q3 2015 | 2,437,000 | $2,256 | — | — |
| Q2 2015 | 3,250,000 | $3,244 | — | — |