CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 39,335,000 | $76,236 | — | — |
| Q2 2017 | 39,906,000 | $78,761 | — | — |
| Q1 2017 | 39,906,000 | $75,159 | — | — |
| Q4 2016 | 44,406,000 | $69,890 | — | — |
| Q3 2016 | 44,406,000 | $70,368 | — | — |
| Q2 2016 | 35,000,000 | $48,684 | — | — |
| Q1 2016 | 32,500,000 | $46,537 | — | — |
| Q3 2015 | 7,500,000 | $10,540 | — | — |