CUSIP: 74838JAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 10,168,000 | $21,410 | — | — |
| Q4 2018 | 5,168,000 | $8,312 | — | — |
| Q1 2018 | 283,000 | $492 | — | — |
| Q4 2017 | 14,100,000 | $21,315 | — | — |
| Q3 2017 | 22,600,000 | $34,257 | — | — |
| Q2 2017 | 28,100,000 | $31,238 | — | — |
| Q1 2017 | 28,100,000 | $28,891 | — | — |
| Q4 2016 | 21,100,000 | $20,962 | — | — |
| Q3 2016 | 16,000,000 | $16,133 | — | — |
| Q2 2016 | 16,000,000 | $14,904 | — | — |
| Q1 2016 | 16,000,000 | $14,376 | — | — |
| Q4 2015 | 17,000,000 | $16,552 | — | — |
| Q3 2015 | 17,000,000 | $15,810 | — | — |
| Q2 2015 | 17,000,000 | $17,005 | — | — |
| Q1 2015 | 20,000,000 | $21,776 | — | — |
| Q4 2014 | 15,000,000 | $16,756 | — | — |