CUSIP: 74973WAB3 Class: NOTE 1.625%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 450,000 | $0 | — | — |
| Q2 2018 | 504,000 | $0 | — | — |
| Q1 2018 | 3,013,000 | $0 | — | — |
| Q2 2017 | 2,052,000 | $2,189 | — | — |
| Q1 2017 | 665,000 | $772 | — | — |
| Q3 2015 | 312,000 | $328 | — | — |
| Q1 2015 | 3,825,000 | $4,399 | — | — |