CUSIP: 74838JAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,795,000 | $8,768 | — | — |
| Q3 2017 | 10,000,000 | $15,193 | — | — |
| Q2 2017 | 17,000,000 | $18,933 | — | — |
| Q1 2017 | 11,300,000 | $11,631 | — | — |
| Q4 2016 | 6,500,000 | $6,435 | — | — |
| Q3 2016 | 7,500,000 | $7,556 | — | — |
| Q2 2016 | 8,005,000 | $7,454 | — | — |
| Q1 2016 | 8,707,000 | $7,776 | — | — |
| Q4 2015 | 11,126,000 | $10,840 | — | — |
| Q3 2015 | 12,282,000 | $11,429 | — | — |
| Q2 2015 | 10,175,000 | $10,155 | — | — |
| Q1 2015 | 8,000,000 | $8,680 | — | — |
| Q4 2014 | 5,000,000 | $5,571 | — | — |