CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,600,000 | $5,280 | — | — |
| Q1 2018 | 4,500,000 | $6,568 | — | — |
| Q4 2017 | 4,500,000 | $5,631 | — | — |
| Q3 2017 | 4,500,000 | $5,622 | — | — |
| Q2 2017 | 4,500,000 | $5,605 | — | — |
| Q1 2017 | 4,500,000 | $5,122 | — | — |
| Q4 2016 | 3,500,000 | $3,953 | — | — |
| Q3 2016 | 3,500,000 | $4,047 | — | — |
| Q2 2016 | 3,500,000 | $3,756 | — | — |