CUSIP: 74838JAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 865,000 | $1,304 | — | — |
| Q3 2017 | 2,510,000 | $3,801 | — | — |
| Q2 2017 | 917,000 | $1,016 | — | — |
| Q1 2017 | 427,000 | $437 | — | — |
| Q4 2016 | 209,000 | $205 | — | — |
| Q3 2016 | 259,000 | $259 | — | — |
| Q2 2016 | 2,798,000 | $2,591 | — | — |
| Q1 2016 | 3,361,000 | $2,984 | — | — |
| Q4 2015 | 3,907,000 | $3,786 | — | — |
| Q3 2015 | 3,742,000 | $3,463 | — | — |
| Q2 2015 | 1,935,000 | $1,931 | — | — |
| Q1 2015 | 715,000 | $775 | — | — |
| Q4 2014 | 88,000 | $98 | — | — |