CUSIP: 73640QAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,295,000 | $5,278 | — | — |
| Q1 2020 | 5,295,000 | $5,143 | — | — |
| Q4 2019 | 7,795,000 | $7,805 | — | — |
| Q3 2019 | 9,775,000 | $9,733 | — | — |
| Q2 2019 | 9,775,000 | $9,729 | — | — |
| Q1 2019 | 9,868,000 | $9,550 | — | — |
| Q4 2018 | 9,775,000 | $9,008 | — | — |
| Q4 2017 | 5,020,000 | $4,819 | — | — |
| Q3 2017 | 6,020,000 | $5,565 | — | — |