CUSIP: 74838JAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,244,000 | $10,970 | — | — |
| Q3 2017 | 5,994,000 | $9,087 | — | — |
| Q2 2017 | 6,134,000 | $6,826 | — | — |
| Q1 2017 | 24,181,000 | $24,879 | — | — |
| Q4 2016 | 36,807,000 | $36,520 | — | — |
| Q3 2016 | 37,464,000 | $37,767 | — | — |
| Q2 2016 | 37,464,000 | $34,884 | — | — |
| Q1 2016 | 38,464,000 | $34,443 | — | — |
| Q4 2015 | 37,750,000 | $36,794 | — | — |
| Q3 2015 | 40,750,000 | $37,964 | — | — |
| Q2 2015 | 40,750,000 | $40,811 | — | — |
| Q1 2015 | 31,500,000 | $34,269 | — | — |
| Q4 2014 | 24,000,000 | $26,816 | — | — |