CUSIP: 74973WAB3 Class: NOTE 1.625%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 16,000 | $16 | — | — |
| Q2 2019 | 16,000 | $16 | — | — |
| Q1 2019 | 16,000 | $16 | — | — |
| Q4 2018 | 16,000 | $16 | — | — |
| Q3 2018 | 16,000 | $16 | — | — |
| Q2 2018 | 16,000 | $16 | — | — |
| Q1 2018 | 32,000 | $34 | — | — |
| Q4 2017 | 23,989 | $26 | — | — |
| Q3 2017 | 16,000 | $18 | — | — |
| Q2 2017 | 16,000 | $17 | — | — |
| Q1 2017 | 16,000 | $19 | — | — |
| Q4 2016 | 16,000 | $17 | — | — |
| Q3 2016 | 16,000 | $17 | — | — |
| Q2 2016 | 16,000 | $17 | — | — |
| Q1 2016 | 16,000 | $17 | — | — |
| Q3 2015 | 16,000 | $17 | — | — |
| Q2 2015 | 16,000 | $17 | — | — |
| Q1 2015 | 16,000 | $19 | — | — |
| Q4 2014 | 16,000 | $16 | — | — |