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 | 2,370,000 | $2,366 | — | — |
| Q2 2019 | 2,370,000 | $2,394 | — | — |
| Q1 2019 | 2,370,000 | $2,340 | — | — |
| Q4 2018 | 2,370,000 | $2,358 | — | — |
| Q3 2018 | 2,370,000 | $2,416 | — | — |
| Q2 2018 | 2,370,000 | $2,383 | — | — |
| Q1 2018 | 2,370,000 | $2,490 | — | — |
| Q4 2017 | 2,370,000 | $2,705 | — | — |
| Q3 2017 | 2,370,000 | $2,638 | — | — |
| Q2 2017 | 2,370,000 | $2,528 | — | — |
| Q1 2017 | 2,370,000 | $2,752 | — | — |
| Q4 2016 | 2,370,000 | $2,451 | — | — |
| Q3 2016 | 2,370,000 | $2,527 | — | — |
| Q2 2016 | 2,370,000 | $2,512 | — | — |
| Q1 2016 | 2,370,000 | $2,480 | — | — |
| Q4 2015 | 2,400,000 | $2,456 | — | — |
| Q3 2015 | 2,400,000 | $2,523 | — | — |
| Q2 2015 | 2,400,000 | $2,602 | — | — |
| Q1 2015 | 2,400,000 | $2,760 | — | — |
| Q4 2014 | 2,400,000 | $2,332 | — | — |
| Q3 2014 | 1,700,000 | $1,625,625 | — | — |
| Q2 2014 | 1,700,000 | $1,706 | — | — |
| Q1 2014 | 1,700,000 | $1,671 | — | — |
| Q4 2013 | 1,700,000 | $1,786 | — | — |
| Q3 2013 | 1,700,000 | $1,760 | — | — |
| Q2 2013 | 1,700,000 | $1,600 | — | — |