CUSIP: 749227AA2 Class: NOTE 7.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 15,000 | $15 | — | — |
| Q4 2015 | 25,000 | $24 | — | — |
| Q3 2015 | 25,000 | $25 | — | — |
| Q2 2015 | 25,000 | $27 | — | — |
| Q1 2015 | 25,000 | $30 | — | — |
| Q4 2014 | 25,000 | $32 | — | — |
| Q3 2014 | 340,000 | $426 | — | — |
| Q2 2014 | 15,000 | $20 | — | — |
| Q1 2014 | 15,000 | $21 | — | — |