CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,309,000 | $9,285 | — | — |
| Q1 2018 | 13,870,000 | $20,314 | — | — |
| Q4 2017 | 15,932,000 | $20,015 | — | — |
| Q3 2017 | 18,061,000 | $22,655 | — | — |
| Q2 2017 | 23,456,000 | $29,335 | — | — |
| Q1 2017 | 29,730,000 | $33,985 | — | — |
| Q4 2016 | 22,221,000 | $25,207 | — | — |
| Q3 2016 | 27,830,000 | $32,318 | — | — |
| Q2 2016 | 22,462,000 | $24,217 | — | — |