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 | 10,000 | $1,834 | — | — |
| Q3 2017 | 10,000 | $1,931 | — | — |
| Q2 2017 | 10,000 | $1,972 | — | — |
| Q1 2017 | 10,000 | $1,883 | — | — |
| Q4 2016 | 10,000 | $1,574 | — | — |
| Q3 2016 | 10,000 | $1,583 | — | — |
| Q2 2016 | 10,000 | $1,388 | — | — |
| Q1 2016 | 10,000 | $1,433 | — | — |