CUSIP: 74346YAB9 Class: NOTE 2.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,335,000 | $2,375 | — | — |
| Q2 2017 | 1,835,000 | $1,942 | — | — |
| Q1 2017 | 35,000 | $35 | — | — |
| Q4 2016 | 1,735,000 | $1,702 | — | — |
| Q3 2016 | 2,000,000 | $1,970 | — | — |
| Q2 2016 | 914,000 | $815 | — | — |