CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 150,000 | $275 | — | — |
| Q3 2017 | 3,002,000 | $5,796 | — | — |
| Q2 2017 | 200,000 | $394 | — | — |
| Q1 2017 | 7,490,000 | $14,100 | — | — |
| Q2 2016 | 5,268,000 | $7,313 | — | — |
| Q1 2016 | 1,223,000 | $1,753 | — | — |
| Q4 2015 | 547,000 | $778 | — | — |
| Q3 2015 | 1,292,000 | $1,816 | — | — |
| Q4 2014 | 2,063,000 | $2,741 | — | — |
| Q3 2014 | 4,444,000 | $5,980 | — | — |
| Q2 2014 | 3,428,000 | $4,857 | — | — |
| Q1 2014 | 4,934,000 | $6,985 | — | — |
| Q3 2013 | 11,000 | $14 | — | — |