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 | 2,166,000 | $2,065 | — | — |
| Q4 2017 | 2,166,000 | $1,998 | — | — |
| Q3 2017 | 2,166,000 | $1,993 | — | — |
| Q2 2017 | 2,166,000 | $2,029 | — | — |
| Q1 2017 | 2,166,000 | $2,047 | — | — |
| Q4 2016 | 2,166,000 | $1,993 | — | — |
| Q3 2016 | 2,166,000 | $1,982 | — | — |
| Q2 2016 | 2,166,000 | $1,939 | — | — |
| Q1 2016 | 2,166,000 | $1,803 | — | — |
| Q4 2015 | 2,200,000 | $1,739 | — | — |
| Q3 2015 | 2,200,000 | $1,832 | — | — |
| Q2 2015 | 2,200,000 | $1,888 | — | — |
| Q1 2015 | 2,200,000 | $1,876 | — | — |
| Q4 2014 | 2,200,000 | $1,973 | — | — |
| Q3 2014 | 2,200,000 | $2,062,500 | — | — |
| Q2 2014 | 2,200,000 | $2,142 | — | — |
| Q1 2014 | 2,200,000 | $2,145 | — | — |