CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 5,109,000 | $7,519 | — | — |
| Q1 2018 | 8,109,000 | $11,877 | — | — |
| Q4 2017 | 9,332,000 | $11,723 | — | — |
| Q3 2017 | 13,000,000 | $16,335 | — | — |
| Q2 2017 | 5,306,000 | $6,617 | — | — |
| Q1 2017 | 20,220,000 | $23,115 | — | — |
| Q4 2016 | 30,805,000 | $34,992 | — | — |
| Q3 2016 | 31,955,000 | $37,242 | — | — |
| Q2 2016 | 33,855,000 | $36,398 | — | — |