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 | 30,621,000 | $30,849 | — | — |
| Q2 2019 | 19,975,000 | $20,329 | — | — |
| Q1 2019 | 19,975,000 | $19,925 | — | — |
| Q2 2013 | 5,500,000 | $5,221 | — | — |