CUSIP: 73640QAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 6,129,000 | $6,099 | — | — |
| Q2 2019 | 16,848,000 | $16,647 | — | — |
| Q1 2019 | 19,528,000 | $18,839 | — | — |
| Q4 2018 | 20,418,000 | $18,870 | — | — |
| Q3 2018 | 5,968,000 | $5,760 | — | — |
| Q2 2018 | 4,470,000 | $4,320 | — | — |
| Q1 2018 | 25,339,000 | $24,453 | — | — |
| Q4 2017 | 21,514,000 | $20,530 | — | — |
| Q3 2017 | 18,464,000 | $16,981 | — | — |
| Q2 2017 | 18,464,000 | $17,607 | — | — |
| Q1 2017 | 5,500,000 | $4,966 | — | — |