CUSIP: 74139CAB8 Class: DEBT 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,000,000 | $3,114 | — | — |
| Q3 2019 | 3,000,000 | $3,154 | — | — |
| Q2 2019 | 3,000,000 | $2,946 | — | — |
| Q1 2019 | 3,000,000 | $2,829 | — | — |
| Q4 2018 | 3,000,000 | $2,782 | — | — |
| Q3 2018 | 3,000,000 | $2,710 | — | — |
| Q2 2018 | 3,000,000 | $2,620 | — | — |
| Q1 2018 | 3,000,000 | $2,559 | — | — |