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 | 7,000,000 | $7,275 | — | — |
| Q3 2019 | 4,546,000 | $4,752 | — | — |
| Q2 2019 | 1,246,000 | $1,225 | — | — |
| Q1 2019 | 1,000,000 | $944 | — | — |
| Q4 2018 | 1,000,000 | $892 | — | — |
| Q3 2018 | 1,000,000 | $889 | — | — |
| Q2 2018 | 1,000,000 | $869 | — | — |
| Q1 2018 | 1,000,000 | $843 | — | — |