CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,384,000 | $6,209 | — | — |
| Q3 2017 | 2,523,000 | $4,843 | — | — |
| Q2 2017 | 5,817,000 | $11,479 | — | — |
| Q1 2017 | 18,007,000 | $33,930 | — | — |
| Q4 2016 | 18,603,000 | $29,274 | — | — |
| Q3 2016 | 23,976,000 | $37,998 | — | — |
| Q2 2016 | 22,624,000 | $31,479 | — | — |
| Q1 2016 | 29,454,000 | $42,276 | — | — |
| Q4 2015 | 30,017,000 | $42,837 | — | — |
| Q3 2015 | 36,601,000 | $51,451 | — | — |
| Q2 2015 | 42,460,000 | $56,525 | — | — |
| Q1 2015 | 8,634,000 | $11,520 | — | — |
| Q4 2014 | 7,954,000 | $10,569 | — | — |
| Q3 2014 | 10,697,000 | $14,393 | — | — |
| Q2 2014 | 10,762,000 | $15,249 | — | — |
| Q1 2014 | 12,280,000 | $17,384 | — | — |
| Q4 2013 | 25,472,000 | $35,120 | — | — |
| Q3 2013 | 31,771,000 | $40,826 | — | — |
| Q2 2013 | 27,098,000 | $31,502 | — | — |