CUSIP: 74838JAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,865,000 | $2,071,754 | — | — |
| Q1 2017 | 1,870,000 | $1,916,189 | — | — |
| Q4 2016 | 1,820,000 | $1,802,710 | — | — |
| Q3 2016 | 1,985,000 | $2,008,403 | — | — |
| Q2 2016 | 1,965,000 | $1,826,187 | — | — |
| Q1 2016 | 1,880,000 | $1,678,513 | — | — |
| Q4 2015 | 1,935,000 | $1,879,237 | — | — |
| Q3 2015 | 1,945,000 | $1,803,340 | — | — |
| Q2 2015 | 1,945,000 | $1,940,628 | — | — |