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 | 112,000 | $112 | — | — |
| Q1 2019 | 3,710,000 | $3,663 | — | — |
| Q2 2018 | 3,773,000 | $3,793 | — | — |
| Q1 2018 | 648,000 | $684 | — | — |
| Q4 2017 | 128,000 | $146 | — | — |
| Q3 2016 | 723,000 | $771 | — | — |
| Q4 2015 | 3,876,000 | $3,966 | — | — |
| Q3 2015 | 4,160,000 | $4,373 | — | — |
| Q2 2015 | 8,470,000 | $9,185 | — | — |
| Q1 2015 | 10,541,000 | $12,122 | — | — |
| Q4 2014 | 777,000 | $755 | — | — |
| Q1 2014 | 255,000 | $251 | — | — |
| Q4 2013 | 270,000 | $284 | — | — |
| Q2 2013 | 2,903,000 | $2,748 | — | — |