CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 17,710,000 | $26,167 | — | — |
| Q1 2018 | 18,790,000 | $27,366 | — | — |
| Q4 2017 | 19,140,000 | $24,380 | — | — |
| Q3 2017 | 27,185,000 | $33,867 | — | — |
| Q2 2017 | 23,910,000 | $29,350 | — | — |
| Q1 2017 | 25,590,000 | $29,161 | — | — |
| Q4 2016 | 38,440,000 | $43,039 | — | — |
| Q3 2016 | 38,065,000 | $44,040 | — | — |
| Q2 2016 | 44,035,000 | $46,952 | — | — |