CUSIP: 74838JAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,674,000 | $1,678 | — | — |
| Q2 2016 | 1,389,000 | $1,287 | — | — |
| Q1 2016 | 1,389,000 | $1,234 | — | — |
| Q4 2015 | 1,721,000 | $1,668 | — | — |
| Q3 2015 | 2,105,000 | $1,948 | — | — |
| Q2 2015 | 2,105,000 | $2,101 | — | — |
| Q1 2015 | 1,850,000 | $2,007 | — | — |
| Q4 2014 | 1,850,000 | $2,057 | — | — |