CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,219,000 | $6,096 | — | — |
| Q1 2018 | 4,219,000 | $6,171 | — | — |
| Q4 2017 | 5,169,000 | $6,486 | — | — |
| Q3 2017 | 5,119,000 | $6,377 | — | — |
| Q2 2017 | 5,459,000 | $6,799 | — | — |