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 | 4,000 | $4 | — | — |
| Q1 2017 | 4,000 | $5 | — | — |
| Q4 2016 | 4,000 | $4 | — | — |
| Q3 2016 | 4,000 | $4 | — | — |
| Q2 2016 | 4,000 | $4 | — | — |
| Q2 2015 | 25,000 | $27 | — | — |
| Q1 2015 | 25,000 | $29 | — | — |
| Q4 2014 | 25,000 | $24 | — | — |
| Q3 2014 | 25,000 | $24 | — | — |