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 | 1,200,000 | $2,226 | — | — |
| Q1 2019 | 3,513,000 | $4,519 | — | — |
| Q4 2018 | 3,522,000 | $3,813 | — | — |
| Q3 2018 | 3,522,000 | $4,101 | — | — |
| Q2 2018 | 3,503,000 | $4,199 | — | — |
| Q1 2018 | 3,350,000 | $3,810 | — | — |
| Q4 2017 | 3,350,000 | $3,535 | — | — |
| Q3 2017 | 2,350,000 | $2,389 | — | — |
| Q2 2017 | 2,350,000 | $2,512 | — | — |
| Q1 2017 | 2,350,000 | $2,409 | — | — |
| Q4 2016 | 2,350,000 | $2,306 | — | — |
| Q3 2016 | 2,350,000 | $2,325 | — | — |
| Q2 2016 | 2,430,000 | $2,172 | — | — |