CUSIP: 73640QAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 109,225 | $109 | — | — |
| Q1 2020 | 19,410 | $19 | — | — |
| Q4 2019 | 24,939 | $25 | — | — |
| Q3 2019 | 24,767 | $25 | — | — |
| Q2 2019 | 38,623 | $39 | — | — |
| Q1 2019 | 175,221 | $175 | — | — |
| Q4 2018 | 166,801 | $167 | — | — |
| Q3 2018 | 187,806 | $189 | — | — |
| Q2 2018 | 150,929 | $151 | — | — |
| Q1 2018 | 179,216 | $177 | — | — |
| Q4 2017 | 409,385 | $398 | — | — |
| Q3 2017 | 61,600 | $62 | — | — |
| Q2 2017 | 63,945 | $64 | — | — |
| Q1 2017 | 17,912 | $17 | — | — |