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 | 5,000 | $4 | — | — |
| Q2 2019 | 5,000 | $5 | — | — |
| Q3 2018 | 5,000 | $5 | — | — |
| Q2 2018 | 5,000 | $5 | — | — |
| Q1 2018 | 5,000 | $5 | — | — |
| Q4 2017 | 5,000 | $5 | — | — |
| Q3 2017 | 5,000 | $5 | — | — |
| Q2 2017 | 5,000 | $5 | — | — |
| Q1 2017 | 5,000 | $5 | — | — |