CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,100,000 | $4,525 | — | — |
| Q4 2017 | 4,600,000 | $5,756 | — | — |
| Q3 2017 | 4,600,000 | $5,747 | — | — |
| Q2 2017 | 4,600,000 | $5,730 | — | — |
| Q1 2017 | 4,600,000 | $5,235 | — | — |
| Q4 2016 | 4,600,000 | $5,195 | — | — |
| Q3 2016 | 4,000,000 | $4,625 | — | — |