CUSIP: 74734MAB5 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,000 | $1,999 | — | — |
| Q1 2016 | 2,000 | $1,978 | — | — |
| Q4 2015 | 2,000 | $1,993 | — | — |
| Q3 2015 | 3,000 | $2,880 | — | — |
| Q2 2015 | 3,000 | $2,962 | — | — |
| Q1 2015 | 3,500 | $3,336 | — | — |