CUSIP: 74736LAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 12,650,000 | $19,149 | — | — |
| Q3 2019 | 12,650,000 | $18,675 | — | — |
| Q2 2019 | 9,650,000 | $13,775 | — | — |
| Q1 2019 | 9,000,000 | $11,835 | — | — |