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 | 3,000 | $369 | — | — |
| Q2 2018 | 3,000 | $365 | — | — |
| Q1 2018 | 3,000 | $337 | — | — |
| Q4 2017 | 3,000 | $346 | — | — |
| Q3 2017 | 3,000 | $346 | — | — |
| Q2 2017 | 3,000 | $354 | — | — |
| Q1 2017 | 3,000 | $361 | — | — |
| Q4 2016 | 3,000 | $359 | — | — |
| Q3 2016 | 3,000 | $359 | — | — |
| Q2 2016 | 3,000 | $348 | — | — |
| Q1 2016 | 3,000 | $342 | — | — |