CUSIP: 74348TAL6 Class: NOTE 5.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 43,216,000 | $44,365 | — | — |
| Q4 2016 | 43,541,000 | $44,684 | — | — |
| Q3 2016 | 43,541,000 | $44,805 | — | — |
| Q2 2016 | 29,667,000 | $29,970 | — | — |
| Q1 2016 | 24,667,000 | $23,995 | — | — |
| Q4 2015 | 24,667,000 | $24,159 | — | — |
| Q3 2015 | 19,667,000 | $19,295 | — | — |
| Q2 2015 | 17,929,000 | $18,081 | — | — |
| Q1 2015 | 15,929,000 | $16,292 | — | — |
| Q4 2014 | 10,750,000 | $10,725 | — | — |