CUSIP: 74348TAK8 Class: MTNF 5.375%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,164,000 | $1,173 | — | — |
| Q2 2015 | 30,000 | $30 | — | — |
| Q1 2015 | 207,000 | $210 | — | — |
| Q1 2014 | 2,362,000 | $2,499 | — | — |
| Q4 2013 | 62,000 | $65 | — | — |
| Q3 2013 | 2,889,000 | $3,029 | — | — |
| Q2 2013 | 2,877,000 | $2,954 | — | — |