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 | 6,000,000 | $5,988 | — | — |
| Q2 2019 | 6,000,000 | $6,063 | — | — |
| Q1 2019 | 6,000,000 | $5,944 | — | — |
| Q4 2018 | 7,500,000 | $7,480 | — | — |