CUSIP: 70932AAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,247,000 | $1,172 | — | — |
| Q1 2015 | 1,532,000 | $1,475 | — | — |
| Q4 2014 | 2,293,000 | $2,184 | — | — |
| Q3 2014 | 3,447,000 | $3,379 | — | — |
| Q2 2014 | 3,080,000 | $3,049 | — | — |