CUSIP: 73640QAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,233,000 | $1,225 | — | — |
| Q3 2019 | 1,233,000 | $1,225 | — | — |
| Q2 2019 | 1,233,000 | $1,211 | — | — |
| Q1 2019 | 1,233,000 | $1,191 | — | — |
| Q4 2018 | 1,233,000 | $1,142 | — | — |
| Q3 2018 | 1,233,000 | $1,188 | — | — |
| Q2 2018 | 1,233,000 | $1,194 | — | — |
| Q1 2018 | 1,233,000 | $1,192 | — | — |
| Q4 2017 | 1,250,000 | $1,198 | — | — |
| Q3 2017 | 1,250,000 | $1,152 | — | — |
| Q2 2017 | 18,155,000 | $17,338 | — | — |
| Q1 2017 | 24,173,000 | $21,844 | — | — |
| Q4 2016 | 25,923,000 | $24,546 | — | — |
| Q3 2016 | 30,748,000 | $27,835 | — | — |
| Q2 2016 | 33,638,000 | $26,027 | — | — |
| Q1 2016 | 33,308,000 | $26,563 | — | — |
| Q4 2015 | 35,158,000 | $29,357 | — | — |
| Q3 2015 | 16,155,000 | $16,821 | — | — |
| Q2 2015 | 16,250,000 | $18,647 | — | — |
| Q1 2015 | 16,285,000 | $17,588 | — | — |