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 | 2,066 | $3,895,482 | — | — |
| Q4 2016 | 2,123 | $3,356,545 | — | — |
| Q3 2016 | 2,011 | $3,187,160 | — | — |
| Q2 2016 | 2,004 | $2,799,614 | — | — |
| Q1 2016 | 2,060 | $2,950,803 | — | — |
| Q4 2015 | 2,154 | $3,080,691 | — | — |
| Q3 2015 | 2,178 | $3,062,645 | — | — |
| Q2 2015 | 2,206 | $2,945,216 | — | — |
| Q1 2015 | 2,406 | $3,235,682 | — | — |
| Q4 2014 | 1,770 | $2,360,062 | — | — |
| Q3 2014 | 1,779 | $2,395,055 | — | — |
| Q2 2014 | 1,745,000 | $2,488,759 | — | — |
| Q1 2014 | 1,727 | $2,444,791 | — | — |
| Q4 2013 | 1,693 | $2,358,380 | — | — |
| Q3 2013 | 740 | $955,194 | — | — |
| Q2 2013 | 721 | $844,571 | — | — |