CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 15,991,000 | $23,455 | — | — |
| Q1 2018 | 8,086,000 | $11,802 | — | — |
| Q4 2017 | 4,957,000 | $6,203 | — | — |
| Q3 2017 | 2,180,000 | $2,723 | — | — |
| Q2 2017 | 2,220,000 | $2,765 | — | — |
| Q1 2017 | 2,160,000 | $2,458 | — | — |
| Q4 2016 | 2,231,000 | $2,520 | — | — |
| Q3 2016 | 3,971,000 | $4,591 | — | — |