CUSIP: P4R07XSM9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 153,356 | $778 | — | — |
| Q1 2021 | 76,678 | $384 | — | — |
| Q4 2020 | 76,678 | $403 | — | — |
| Q3 2020 | 76,678 | $359 | — | — |
| Q2 2020 | 76,678 | $359 | — | — |
| Q1 2020 | 76,678 | $318 | — | — |
| Q4 2019 | 76,678 | $406 | — | — |