CUSIP: 73640QAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 17,924,000 | $17,876 | — | — |
| Q4 2019 | 20,424,000 | $20,353 | — | — |
| Q3 2019 | 12,295,000 | $12,232 | — | — |
| Q2 2019 | 5,000,000 | $4,940 | — | — |
| Q1 2019 | 20,922,000 | $20,169 | — | — |
| Q4 2018 | 19,922,000 | $18,401 | — | — |
| Q3 2018 | 14,922,000 | $14,414 | — | — |
| Q2 2018 | 14,922,000 | $14,421 | — | — |