CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,949,000 | $4,325 | — | — |
| Q1 2018 | 5,030,000 | $7,341 | — | — |
| Q4 2017 | 5,075,000 | $6,349 | — | — |
| Q3 2017 | 5,144,000 | $6,426 | — | — |
| Q2 2017 | 4,045,000 | $5,038 | — | — |
| Q1 2017 | 136,000 | $154 | — | — |
| Q4 2016 | 255,000 | $287 | — | — |
| Q3 2016 | 46,000 | $53 | — | — |
| Q2 2016 | 588,000 | $630 | — | — |