CUSIP: 74973WAB3 Class: NOTE 1.625%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 20,000,000 | $20,387 | — | — |
| Q2 2018 | 20,000,000 | $20,105 | — | — |
| Q1 2018 | 20,975,000 | $22,039 | — | — |
| Q4 2017 | 21,867,000 | $24,955 | — | — |
| Q3 2017 | 8,825,000 | $9,823 | — | — |
| Q2 2017 | 6,996,000 | $7,463 | — | — |
| Q1 2017 | 5,787,000 | $6,720 | — | — |
| Q4 2016 | 3,432,000 | $3,549 | — | — |
| Q3 2016 | 2,721,000 | $2,900 | — | — |
| Q2 2016 | 1,637,000 | $1,734 | — | — |
| Q1 2016 | 1,379,000 | $1,442 | — | — |
| Q4 2015 | 1,315,000 | $1,345 | — | — |
| Q3 2015 | 1,290,000 | $1,356 | — | — |
| Q2 2015 | 1,296,000 | $1,405 | — | — |
| Q1 2015 | 1,534,000 | $1,764 | — | — |
| Q4 2014 | 4,037,000 | $3,923 | — | — |
| Q3 2014 | 4,379,000 | $4,187 | — | — |
| Q2 2014 | 3,641,000 | $3,654 | — | — |
| Q1 2014 | 350,000 | $344 | — | — |
| Q4 2013 | 250,000 | $262 | — | — |
| Q3 2013 | 150,000 | $155 | — | — |