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 | 35,510,000 | $43,720 | — | — |
| Q2 2018 | 36,416,000 | $44,258 | — | — |
| Q1 2018 | 34,553,000 | $38,803 | — | — |
| Q4 2017 | 28,692,000 | $33,121 | — | — |
| Q3 2017 | 28,668,000 | $33,040 | — | — |
| Q2 2017 | 21,943,000 | $25,892 | — | — |
| Q1 2017 | 21,541,000 | $25,916 | — | — |
| Q4 2016 | 18,442,215 | $22,073 | — | — |
| Q3 2016 | 18,338,967 | $21,972 | — | — |
| Q2 2016 | 18,243,494 | $21,163 | — | — |
| Q1 2016 | 16,277,747 | $18,567 | — | — |
| Q4 2015 | 14,004,039 | $15,939 | — | — |
| Q3 2015 | 14,468,214 | $16,122 | — | — |
| Q2 2015 | 12,135,238 | $14,122 | — | — |
| Q1 2015 | 9,650,374 | $11,375 | — | — |
| Q4 2014 | 7,316,323 | $8,528 | — | — |
| Q3 2014 | 5,437,907 | $6,105 | — | — |
| Q2 2014 | 6,446,230 | $8,015 | — | — |
| Q1 2014 | 8,849,075 | $10,254 | — | — |
| Q4 2013 | 5,482,114 | $6,068 | — | — |