CUSIP: 74736LAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 31,058,000 | $47,020 | — | — |
| Q3 2019 | 26,208,000 | $38,593 | — | — |
| Q2 2019 | 27,408,000 | $39,138 | — | — |
| Q1 2019 | 14,304,000 | $18,757 | — | — |