CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 699,000 | $1,030 | — | — |
| Q1 2018 | 727,000 | $1,068 | — | — |
| Q4 2017 | 873,000 | $1,099 | — | — |
| Q3 2017 | 889,000 | $1,111 | — | — |
| Q2 2017 | 901,000 | $1,125 | — | — |
| Q1 2017 | 923,000 | $1,052 | — | — |
| Q4 2016 | 1,285,000 | $1,459 | — | — |
| Q3 2016 | 1,368,000 | $1,589 | — | — |
| Q2 2016 | 1,473,000 | $1,575 | — | — |