CUSIP: 74139CAB8 Class: DEBT 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 10,000,000 | $9,796 | — | — |
| Q1 2019 | 10,000,000 | $9,413 | — | — |
| Q4 2018 | 10,000,000 | $9,069 | — | — |
| Q3 2018 | 10,000,000 | $8,805 | — | — |
| Q2 2018 | 10,000,000 | $8,813 | — | — |
| Q1 2018 | 7,450,000 | $6,262 | — | — |