CUSIP: 741503AS5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 17,648,000 | $19,561 | — | — |
| Q4 2019 | 27,054,000 | $42,222 | — | — |
| Q3 2019 | 31,367,000 | $46,916 | — | — |
| Q2 2019 | 44,417,000 | $62,977 | — | — |
| Q1 2019 | 46,593,000 | $63,209 | — | — |
| Q4 2018 | 32,903,000 | $44,247 | — | — |
| Q3 2018 | 21,809,000 | $33,010 | — | — |
| Q2 2018 | 21,419,000 | $33,224 | — | — |
| Q1 2018 | 26,459,000 | $42,576 | — | — |
| Q4 2017 | 34,991,000 | $48,354 | — | — |
| Q3 2017 | 42,490,000 | $60,963 | — | — |
| Q2 2017 | 32,029,000 | $47,079 | — | — |
| Q1 2017 | 31,681,000 | $45,169 | — | — |
| Q4 2016 | 30,049,000 | $38,302 | — | — |
| Q3 2016 | 27,122,000 | $34,782 | — | — |
| Q2 2016 | 18,706,000 | $21,906 | — | — |
| Q1 2016 | 14,536,000 | $17,519 | — | — |
| Q4 2015 | 5,113,000 | $6,068 | — | — |
| Q3 2015 | 38,641,000 | $44,437 | — | — |
| Q2 2015 | 40,250,000 | $44,627 | — | — |
| Q1 2015 | 108,059,000 | $123,323 | — | — |
| Q4 2014 | 115,882,000 | $129,208 | — | — |
| Q3 2014 | 106,720,000 | $118,794 | — | — |
| Q2 2014 | 89,969,000 | $106,220 | — | — |