CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 37,000 | $46 | — | — |
| Q3 2017 | 47,000 | $59 | — | — |
| Q2 2017 | 48,000 | $60 | — | — |
| Q1 2017 | 43,000 | $49 | — | — |
| Q4 2016 | 38,000 | $43 | — | — |
| Q3 2016 | 48,000 | $56 | — | — |
| Q2 2016 | 39,000 | $42 | — | — |