CUSIP: 749227AB0 Class: NOTE 4.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 519,000 | $486 | — | — |
| Q1 2017 | 319,000 | $301 | — | — |
| Q4 2016 | 3,155,000 | $2,903 | — | — |
| Q3 2016 | 4,000,000 | $3,660 | — | — |
| Q4 2015 | 1,400,000 | $1,106 | — | — |
| Q3 2015 | 950,000 | $789 | — | — |
| Q1 2015 | 115,000 | $98 | — | — |
| Q4 2014 | 3,105,000 | $2,763 | — | — |
| Q3 2014 | 2,205,000 | $2,051 | — | — |
| Q2 2014 | 5,750,000 | $5,578 | — | — |
| Q1 2014 | 10,994,000 | $10,664 | — | — |
| Q4 2013 | 16,500,000 | $16,335 | — | — |