CUSIP: 74838JAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 11,264,000 | $17,075 | — | — |
| Q3 2017 | 11,264,000 | $17,221 | — | — |
| Q2 2017 | 3,781,000 | $4,206 | — | — |
| Q4 2016 | 3,000,000 | $2,985 | — | — |
| Q3 2016 | 3,000,000 | $3,053 | — | — |
| Q1 2016 | 1,500,000 | $1,362 | — | — |
| Q4 2015 | 5,500,000 | $5,366 | — | — |
| Q3 2015 | 6,500,000 | $6,107 | — | — |
| Q2 2015 | 6,500,000 | $6,514 | — | — |
| Q1 2015 | 6,500,000 | $7,136 | — | — |
| Q4 2014 | 6,500,000 | $7,282 | — | — |