CUSIP: 74348TAQ5 Class: NOTE 4.750% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,384,000 | $5,381 | — | — |
| Q4 2019 | 11,539,000 | $11,546 | — | — |
| Q3 2019 | 11,539,000 | $11,611 | — | — |
| Q2 2019 | 11,539,000 | $11,638 | — | — |
| Q1 2019 | 11,539,000 | $11,592 | — | — |
| Q4 2018 | 5,639,000 | $5,578 | — | — |
| Q3 2018 | 1,000,000 | $1,007 | — | — |
| Q2 2018 | 500,000 | $499 | — | — |
| Q1 2018 | 250,000 | $250 | — | — |