CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 9,997,000 | $14,731 | — | — |
| Q1 2018 | 27,037,000 | $39,706 | — | — |
| Q4 2017 | 29,900,000 | $37,658 | — | — |
| Q3 2017 | 30,423,000 | $38,023 | — | — |
| Q2 2017 | 30,297,000 | $37,824 | — | — |
| Q1 2017 | 32,247,000 | $36,769 | — | — |
| Q4 2016 | 33,035,000 | $37,513 | — | — |
| Q3 2016 | 33,536,000 | $38,942 | — | — |
| Q2 2016 | 33,695,000 | $36,028 | — | — |