CUSIP: 74838JAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 795,000 | $1,009 | — | — |
| Q1 2018 | 795,000 | $978 | — | — |
| Q4 2017 | 795,000 | $978 | — | — |
| Q3 2017 | 795,000 | $978 | — | — |
| Q2 2017 | 25,278,000 | $28,056 | — | — |
| Q1 2017 | 24,843,000 | $25,613 | — | — |
| Q4 2016 | 9,472,000 | $9,376 | — | — |
| Q3 2016 | 7,285,000 | $7,348 | — | — |
| Q2 2016 | 7,600,000 | $7,073 | — | — |
| Q1 2016 | 8,035,000 | $7,226 | — | — |
| Q4 2015 | 7,725,000 | $7,569 | — | — |
| Q3 2015 | 6,540,000 | $6,080 | — | — |