CUSIP: 74346YAB9 Class: NOTE 2.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 23,900,000 | $30,783 | — | — |
| Q4 2018 | 22,400,000 | $24,148 | — | — |
| Q3 2018 | 18,400,000 | $21,305 | — | — |
| Q2 2018 | 14,000,000 | $16,776 | — | — |
| Q1 2018 | 5,000,000 | $5,691 | — | — |
| Q3 2017 | 14,000,000 | $14,176 | — | — |
| Q2 2017 | 5,000,000 | $5,323 | — | — |