CUSIP: 74973WAB3 Class: NOTE 1.625%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,667,000 | $7,745 | — | — |
| Q1 2019 | 12,667,000 | $12,506 | — | — |
| Q4 2018 | 14,317,000 | $14,245 | — | — |
| Q3 2018 | 12,118,000 | $12,353 | — | — |
| Q2 2018 | 9,111,000 | $9,159 | — | — |
| Q3 2016 | 381,000 | $406 | — | — |
| Q2 2016 | 381,000 | $404 | — | — |
| Q4 2015 | 17,000 | $17 | — | — |
| Q1 2015 | 12,467,000 | $14,337 | — | — |
| Q4 2014 | 12,382,000 | $12,034 | — | — |
| Q1 2014 | 4,780,000 | $4,699 | — | — |
| Q4 2013 | 3,538,000 | $3,717 | — | — |
| Q3 2013 | 1,848,000 | $1,913 | — | — |
| Q2 2013 | 700,000 | $659 | — | — |