CUSIP: 743424ab9 Class: NOTE 1.250%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,595,000 | $6,650 | — | — |
| Q3 2016 | 3,599,000 | $7,000 | — | — |
| Q2 2016 | 3,640,000 | $6,102 | — | — |
| Q1 2016 | 3,375,000 | $4,945 | — | — |
| Q4 2015 | 3,110,000 | $5,357 | — | — |
| Q3 2015 | 4,980,000 | $8,104 | — | — |
| Q2 2015 | 4,750,000 | $8,039 | — | — |
| Q1 2015 | 4,750,000 | $7,599 | — | — |
| Q4 2014 | 4,750,000 | $6,592 | — | — |