CUSIP: 74838JAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 30,704,000 | $64,661 | — | — |
| Q4 2018 | 500,000 | $808 | — | — |
| Q4 2017 | 17,397,000 | $26,229 | — | — |
| Q3 2017 | 16,400,000 | $24,884 | — | — |
| Q2 2017 | 17,400,000 | $19,287 | — | — |
| Q1 2017 | 17,400,000 | $17,894 | — | — |
| Q4 2016 | 17,400,000 | $17,291 | — | — |
| Q3 2016 | 17,400,000 | $17,474 | — | — |
| Q2 2016 | 17,400,000 | $16,222 | — | — |
| Q1 2016 | 17,378,000 | $15,640 | — | — |
| Q4 2015 | 17,378,000 | $16,934 | — | — |
| Q3 2015 | 17,304,000 | $16,061 | — | — |
| Q2 2015 | 12,804,000 | $12,795 | — | — |
| Q1 2015 | 10,504,000 | $11,427 | — | — |
| Q4 2014 | 8,000,000 | $8,937 | — | — |