CUSIP: 749227AB0 Class: NOTE 4.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 33,300,000 | $31,743 | — | — |
| Q4 2017 | 43,300,000 | $39,944 | — | — |
| Q3 2017 | 56,300,000 | $51,796 | — | — |
| Q2 2017 | 56,300,000 | $52,746 | — | — |
| Q1 2017 | 56,300,000 | $53,204 | — | — |
| Q4 2016 | 56,300,000 | $51,796 | — | — |
| Q3 2016 | 56,300,000 | $51,515 | — | — |
| Q2 2016 | 47,800,000 | $42,781 | — | — |
| Q1 2016 | 47,800,000 | $39,794 | — | — |
| Q4 2015 | 47,800,000 | $37,792 | — | — |
| Q3 2015 | 47,800,000 | $39,794 | — | — |
| Q2 2015 | 47,800,000 | $41,018 | — | — |
| Q1 2015 | 41,300,000 | $35,208 | — | — |
| Q4 2014 | 32,300,000 | $28,969 | — | — |
| Q3 2014 | 16,800,000 | $15,750 | — | — |
| Q2 2014 | 11,300,000 | $11,003 | — | — |
| Q1 2014 | 4,300,000 | $4,193 | — | — |
| Q4 2013 | 4,300,000 | $4,257 | — | — |