CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 200,000 | $293 | — | — |
| Q1 2018 | 250,000 | $365 | — | — |
| Q4 2017 | 250,000 | $313 | — | — |
| Q3 2017 | 250,000 | $312 | — | — |
| Q2 2017 | 200,000 | $249 | — | — |
| Q1 2017 | 200,000 | $228 | — | — |