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 | 1,585 | $1,977,802 | — | — |
| Q2 2018 | 1,579 | $1,908,703 | — | — |
| Q1 2018 | 1,778 | $2,024,910 | — | — |
| Q4 2017 | 1,667 | $1,939,488 | — | — |
| Q3 2017 | 1,653 | $1,929,902 | — | — |
| Q2 2017 | 1,659 | $1,958,242 | — | — |
| Q1 2017 | 1,657 | $2,017,016 | — | — |
| Q4 2016 | 1,679 | $2,010,384 | — | — |
| Q3 2016 | 1,562 | $1,887,419 | — | — |
| Q2 2016 | 1,579 | $1,841,942 | — | — |
| Q1 2016 | 1,626 | $1,871,981 | — | — |
| Q4 2015 | 1,690 | $1,916,848 | — | — |
| Q3 2015 | 1,708 | $1,923,558 | — | — |
| Q2 2015 | 1,111 | $1,295,209 | — | — |
| Q1 2015 | 1,203 | $1,428,334 | — | — |
| Q4 2014 | 1,175 | $1,367,523 | — | — |
| Q3 2014 | 1,189 | $1,367,451 | — | — |
| Q2 2014 | 1,165,000 | $1,447,075 | — | — |
| Q1 2014 | 1,183 | $1,383,258 | — | — |