CUSIP: 74346YAB9 Class: NOTE 2.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,338,000 | $13,777 | — | — |
| Q1 2019 | 22,365,000 | $28,748 | — | — |
| Q4 2018 | 22,365,000 | $24,322 | — | — |
| Q3 2018 | 22,365,000 | $25,918 | — | — |
| Q2 2018 | 22,365,000 | $26,853 | — | — |
| Q1 2018 | 22,365,000 | $25,524 | — | — |
| Q4 2017 | 22,365,000 | $23,423 | — | — |
| Q3 2017 | 22,365,000 | $22,739 | — | — |
| Q2 2017 | 12,365,000 | $13,153 | — | — |
| Q1 2017 | 12,365,000 | $12,623 | — | — |
| Q4 2016 | 12,365,000 | $12,110 | — | — |
| Q3 2016 | 12,365,000 | $12,309 | — | — |
| Q2 2016 | 12,365,000 | $11,138 | — | — |