CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,154,000 | $1,692 | — | — |
| Q1 2018 | 1,154,000 | $1,684 | — | — |
| Q4 2017 | 1,154,000 | $1,444 | — | — |
| Q3 2017 | 1,054,000 | $1,318 | — | — |
| Q2 2017 | 1,114,000 | $1,388 | — | — |
| Q1 2017 | 964,000 | $1,097 | — | — |
| Q4 2016 | 1,464,000 | $1,653 | — | — |
| Q3 2016 | 1,464,000 | $1,692 | — | — |
| Q2 2016 | 1,464,000 | $1,571 | — | — |