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 | 1,365,000 | $1,680 | — | — |
| Q2 2018 | 1,365,000 | $1,658 | — | — |
| Q1 2018 | 1,365,000 | $1,532 | — | — |
| Q4 2017 | 1,365,000 | $1,575 | — | — |
| Q3 2017 | 1,365,000 | $1,573 | — | — |
| Q2 2017 | 1,365,000 | $1,610 | — | — |
| Q1 2017 | 1,365,000 | $1,642 | — | — |
| Q4 2016 | 1,365,000 | $1,633 | — | — |
| Q3 2016 | 1,365,000 | $1,635 | — | — |
| Q2 2016 | 1,365,000 | $1,583 | — | — |
| Q1 2016 | 1,365,000 | $1,556 | — | — |
| Q4 2015 | 1,365,000 | $1,553 | — | — |
| Q3 2015 | 1,365,000 | $1,521 | — | — |
| Q1 2014 | 330,000 | $382 | — | — |
| Q4 2013 | 330,000 | $365 | — | — |