CUSIP: 74838JAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 520,000 | $826 | — | — |
| Q3 2018 | 520,000 | $1,087 | — | — |
| Q2 2018 | 520,000 | $1,115 | — | — |
| Q1 2018 | 520,000 | $900 | — | — |
| Q4 2017 | 420,000 | $637 | — | — |
| Q2 2017 | 11,000 | $12 | — | — |
| Q1 2017 | 11,000 | $11 | — | — |
| Q4 2016 | 16,000 | $16 | — | — |
| Q3 2016 | 5,000 | $5 | — | — |
| Q2 2016 | 10,000 | $9 | — | — |
| Q1 2016 | 10,000 | $9 | — | — |
| Q4 2015 | 10,000 | $10 | — | — |