CUSIP: 74736LAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,865,000 | $16,378 | — | — |
| Q4 2019 | 12,700,000 | $19,215 | — | — |
| Q3 2019 | 12,700,000 | $18,598 | — | — |
| Q2 2019 | 12,700,000 | $18,110 | — | — |
| Q1 2019 | 7,875,000 | $10,295 | — | — |