CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 10,132,000 | $19,071 | — | — |
| Q4 2016 | 59,324,000 | $93,403 | — | — |
| Q3 2016 | 82,954,000 | $131,312 | — | — |
| Q2 2016 | 87,644,000 | $121,992 | — | — |
| Q1 2016 | 76,934,000 | $110,110 | — | — |
| Q4 2015 | 55,194,000 | $78,685 | — | — |
| Q3 2015 | 61,984,000 | $87,165 | — | — |
| Q2 2015 | 65,909,000 | $87,618 | — | — |
| Q1 2015 | 36,179,000 | $48,616 | — | — |
| Q4 2014 | 22,830,000 | $30,236 | — | — |
| Q3 2014 | 20,850,000 | $28,043 | — | — |
| Q2 2014 | 16,500,000 | $23,430 | — | — |
| Q4 2013 | 490,000 | $679 | — | — |
| Q3 2013 | 20,670,000 | $26,666 | — | — |
| Q2 2013 | 20,800,000 | $24,284 | — | — |