CUSIP: 70932AAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 26,011,000 | $24,563 | — | — |
| Q1 2015 | 27,011,000 | $26,106 | — | — |
| Q4 2014 | 29,787,000 | $28,471 | — | — |
| Q3 2014 | 36,587,000 | $35,993 | — | — |
| Q2 2014 | 24,315,000 | $24,129 | — | — |