CUSIP: 74838JAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,661,000 | $45,651 | — | — |
| Q2 2020 | 6,661,000 | $46,582 | — | — |
| Q1 2020 | 6,661,000 | $20,162 | — | — |
| Q4 2019 | 6,661,000 | $15,697 | — | — |
| Q3 2019 | 6,661,000 | $13,243 | — | — |
| Q2 2019 | 6,661,000 | $12,862 | — | — |
| Q1 2019 | 6,661,000 | $14,034 | — | — |
| Q4 2018 | 6,661,000 | $10,759 | — | — |
| Q3 2018 | 6,661,000 | $13,928 | — | — |
| Q2 2018 | 5,000,000 | $10,697 | — | — |
| Q1 2018 | 5,000,000 | $8,722 | — | — |
| Q4 2017 | 5,000,000 | $7,605 | — | — |
| Q3 2017 | 5,000,000 | $7,566 | — | — |
| Q2 2017 | 5,000,000 | $5,553 | — | — |
| Q1 2017 | 5,000,000 | $5,128 | — | — |
| Q4 2016 | 5,000,000 | $4,934 | — | — |
| Q3 2016 | 5,000,000 | $5,046 | — | — |
| Q2 2016 | 5,000,000 | $4,674 | — | — |
| Q1 2016 | 5,000,000 | $4,481 | — | — |
| Q4 2015 | 5,000,000 | $4,882 | — | — |
| Q3 2015 | 5,000,000 | $4,652 | — | — |
| Q2 2015 | 5,000,000 | $4,982 | — | — |
| Q1 2015 | 5,000,000 | $5,437 | — | — |
| Q4 2014 | 6,677,000 | $7,464 | — | — |