CUSIP: 749227AA2 Class: NOTE 7.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 235,000 | $229 | — | — |
| Q3 2015 | 235,000 | $224 | — | — |
| Q2 2015 | 235,000 | $257 | — | — |
| Q1 2015 | 235,000 | $278 | — | — |
| Q4 2014 | 235,000 | $299 | — | — |
| Q3 2013 | 330,000 | $390 | — | — |