CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 12,189,000 | $17,939 | — | — |
| Q1 2018 | 21,534,000 | $31,539 | — | — |
| Q4 2017 | 5,462,000 | $6,862 | — | — |
| Q3 2017 | 5,631,000 | $7,063 | — | — |
| Q2 2017 | 12,008,000 | $15,018 | — | — |
| Q1 2017 | 9,771,000 | $11,169 | — | — |
| Q4 2016 | 5,731,000 | $6,501 | — | — |
| Q3 2016 | 3,043,000 | $3,534 | — | — |