CUSIP: 74348TAK8 Class: MTNF 5.375%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 250,000 | $250 | — | — |
| Q1 2017 | 398,000 | $402 | — | — |
| Q3 2016 | 851,000 | $871 | — | — |
| Q2 2016 | 1,248,000 | $1,265 | — | — |
| Q1 2016 | 1,110,000 | $1,077 | — | — |
| Q1 2015 | 2,709,000 | $2,736 | — | — |
| Q4 2014 | 2,112,000 | $2,091 | — | — |
| Q3 2014 | 2,002,000 | $2,042 | — | — |
| Q2 2014 | 6,468,000 | $6,727 | — | — |
| Q1 2014 | 743,000 | $780 | — | — |
| Q2 2013 | 767,000 | $788 | — | — |