CUSIP: 74838JAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,750,000 | $1,940 | — | — |
| Q1 2017 | 1,750,000 | $1,793 | — | — |
| Q4 2016 | 1,750,000 | $1,724 | — | — |
| Q3 2016 | 1,500,000 | $1,504 | — | — |
| Q2 2016 | 1,000,000 | $926 | — | — |
| Q1 2016 | 1,000,000 | $888 | — | — |
| Q4 2015 | 1,000,000 | $969 | — | — |