CUSIP: 74346YAB9 Class: NOTE 2.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,500,000 | $1,706 | — | — |
| Q4 2017 | 1,500,000 | $1,570 | — | — |
| Q3 2017 | 1,500,000 | $1,526 | — | — |
| Q2 2017 | 1,500,000 | $1,588 | — | — |
| Q1 2017 | 1,500,000 | $1,518 | — | — |
| Q4 2016 | 1,500,000 | $1,472 | — | — |
| Q3 2016 | 1,500,000 | $1,478 | — | — |
| Q2 2016 | 1,500,000 | $1,339 | — | — |