CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 18,038,000 | $26,524 | — | — |
| Q1 2018 | 24,174,000 | $35,382 | — | — |
| Q4 2017 | 24,162,000 | $30,331 | — | — |
| Q3 2017 | 24,187,000 | $30,317 | — | — |
| Q2 2017 | 23,038,000 | $28,789 | — | — |
| Q1 2017 | 7,876,000 | $8,983 | — | — |
| Q4 2016 | 7,871,000 | $8,908 | — | — |
| Q3 2016 | 8,021,000 | $9,293 | — | — |
| Q2 2016 | 3,702,000 | $3,991 | — | — |