CUSIP: 74973WAB3 Class: NOTE 1.625%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,909,000 | $3,104 | — | — |
| Q1 2017 | 2,995,000 | $3,478 | — | — |
| Q4 2016 | 168,000 | $174 | — | — |
| Q3 2016 | 1,851,000 | $1,974 | — | — |
| Q2 2016 | 322,000 | $341 | — | — |
| Q1 2016 | 109,000 | $113 | — | — |
| Q3 2015 | 10,000 | $11 | — | — |
| Q2 2015 | 2,403,000 | $2,595 | — | — |
| Q1 2015 | 883,000 | $1,017 | — | — |
| Q4 2014 | 385,000 | $374 | — | — |
| Q3 2014 | 233,000 | $221 | — | — |
| Q2 2014 | 195,000 | $195 | — | — |
| Q1 2014 | 2,307,000 | $2,262 | — | — |
| Q4 2013 | 2,532,000 | $2,659 | — | — |
| Q3 2013 | 1,800,000 | $1,854 | — | — |
| Q2 2013 | 391,000 | $368 | — | — |