CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,309,000 | $4,853 | — | — |
| Q1 2018 | 3,092,000 | $4,517 | — | — |
| Q4 2017 | 3,244,000 | $4,062 | — | — |
| Q3 2017 | 3,106,000 | $3,874 | — | — |
| Q2 2017 | 2,779,000 | $3,459 | — | — |
| Q1 2017 | 2,448,000 | $2,788 | — | — |
| Q4 2016 | 2,900,000 | $3,265 | — | — |
| Q3 2016 | 2,626,000 | $3,035 | — | — |