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 | 26,469,000 | $48,537 | — | — |
| Q3 2017 | 25,950,000 | $50,099 | — | — |
| Q2 2017 | 26,999,000 | $53,239 | — | — |
| Q1 2017 | 27,581,000 | $51,922 | — | — |
| Q4 2016 | 27,803,818 | $43,774 | — | — |
| Q3 2016 | 27,833,581 | $44,047 | — | — |
| Q2 2016 | 27,845,708 | $38,653 | — | — |
| Q1 2016 | 27,640,205 | $39,612 | — | — |
| Q4 2015 | 27,633,010 | $39,291 | — | — |
| Q3 2015 | 28,045,501 | $39,422 | — | — |
| Q2 2015 | 28,019,473 | $37,301 | — | — |
| Q1 2015 | 25,900,235 | $34,561 | — | — |
| Q4 2014 | 14,312,646 | $19,018 | — | — |
| Q3 2014 | 14,245,706 | $19,170 | — | — |
| Q2 2014 | 16,126,952 | $22,851 | — | — |
| Q1 2014 | 16,167,395 | $22,887 | — | — |
| Q4 2013 | 14,018,874 | $19,328 | — | — |
| Q3 2013 | 15,938,863 | $20,480 | — | — |