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 | 1,435,000 | $1,471 | — | — |
| Q2 2018 | 16,373,000 | $16,455 | — | — |
| Q1 2018 | 87,288,000 | $91,871 | — | — |
| Q4 2017 | 89,133,000 | $102,109 | — | — |
| Q3 2017 | 88,788,000 | $99,170 | — | — |
| Q2 2017 | 88,258,000 | $94,383 | — | — |
| Q1 2017 | 75,993,000 | $88,684 | — | — |
| Q4 2016 | 79,083,000 | $82,053 | — | — |
| Q3 2016 | 69,973,000 | $74,784 | — | — |
| Q2 2016 | 73,503,000 | $78,376 | — | — |
| Q1 2016 | 72,653,000 | $76,286 | — | — |
| Q4 2015 | 73,593,000 | $75,617 | — | — |
| Q3 2015 | 52,898,000 | $55,543 | — | — |
| Q2 2015 | 21,338,000 | $23,232 | — | — |
| Q1 2015 | 380,000 | $437 | — | — |
| Q4 2014 | 380,000 | $370 | — | — |
| Q3 2014 | 380,000 | $364 | — | — |
| Q2 2013 | 7,445,000 | $7,073 | — | — |