CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 883,000 | $1,295 | — | — |
| Q1 2018 | 883,000 | $1,289 | — | — |
| Q4 2017 | 883,000 | $1,105 | — | — |
| Q3 2017 | 892,000 | $1,114 | — | — |
| Q2 2017 | 1,381,000 | $1,720 | — | — |
| Q1 2017 | 1,840,000 | $2,094 | — | — |
| Q4 2016 | 1,751,000 | $1,978 | — | — |
| Q3 2016 | 2,909,000 | $3,364 | — | — |