CUSIP: 749685AT0 Class: 2.25% 12/15/20
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 68,253,000 | $84,292 | — | — |
| Q2 2018 | 74,074,000 | $89,537 | — | — |
| Q1 2018 | 76,234,000 | $85,859 | — | — |
| Q4 2017 | 68,310,000 | $79,499 | — | — |
| Q3 2017 | 62,234,000 | $71,647 | — | — |
| Q2 2017 | 56,664,000 | $67,079 | — | — |
| Q1 2017 | 45,834,000 | $54,886 | — | — |
| Q4 2016 | 38,267,000 | $46,016 | — | — |
| Q3 2016 | 33,640,000 | $40,412 | — | — |
| Q2 2016 | 33,427,000 | $38,963 | — | — |
| Q1 2016 | 33,812,000 | $38,716 | — | — |
| Q4 2015 | 33,812,000 | $38,611 | — | — |
| Q3 2015 | 27,260,000 | $30,395 | — | — |
| Q2 2015 | 4,260,000 | $4,979 | — | — |
| Q4 2014 | 140,000 | $163 | — | — |
| Q3 2014 | 140,000 | $159 | — | — |
| Q1 2014 | 330,000 | $384 | — | — |
| Q4 2013 | 330,000 | $368 | — | — |