CUSIP: 74973WAA5 Class: NOTE 3.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 62,000 | $62 | — | — |
| Q2 2015 | 2,562,000 | $2,615 | — | — |
| Q1 2015 | 7,057,000 | $7,727 | — | — |
| Q4 2014 | 21,107,000 | $21,582 | — | — |
| Q3 2014 | 20,459,000 | $20,970 | — | — |
| Q2 2014 | 23,854,000 | $24,719 | — | — |
| Q1 2014 | 19,807,000 | $21,132 | — | — |
| Q4 2013 | 20,464,000 | $23,188 | — | — |
| Q3 2013 | 17,999,000 | $20,474 | — | — |
| Q2 2013 | 16,043,000 | $17,429 | — | — |