CUSIP: 74838JAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 485,000 | $731 | — | — |
| Q3 2017 | 485,000 | $735 | — | — |
| Q2 2017 | 1,950,000 | $2,163 | — | — |
| Q1 2017 | 1,600,000 | $1,639 | — | — |
| Q4 2016 | 1,600,000 | $1,576 | — | — |
| Q3 2016 | 1,600,000 | $1,605 | — | — |
| Q2 2016 | 1,600,000 | $1,482 | — | — |
| Q1 2016 | 1,600,000 | $1,421 | — | — |
| Q4 2015 | 1,500,000 | $1,453 | — | — |
| Q3 2015 | 1,675,000 | $1,551 | — | — |
| Q2 2015 | 1,715,000 | $1,711 | — | — |
| Q1 2015 | 1,725,000 | $1,872 | — | — |
| Q4 2014 | 450,000 | $501 | — | — |