CUSIP: 74139CAB8 Class: DEBT 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,905,000 | $2,732 | — | — |
| Q4 2018 | 3,555,000 | $3,216 | — | — |
| Q3 2018 | 3,555,000 | $3,129 | — | — |
| Q2 2018 | 3,655,000 | $3,159 | — | — |
| Q1 2018 | 2,705,000 | $2,259 | — | — |