CUSIP: 741503AS5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 28,000 | $39 | — | — |
| Q3 2017 | 27,000 | $39 | — | — |
| Q2 2017 | 23,000 | $34 | — | — |
| Q1 2017 | 15,000 | $21 | — | — |
| Q2 2016 | 36,000 | $42 | — | — |
| Q1 2016 | 35,000 | $42 | — | — |
| Q3 2015 | 29,000 | $34 | — | — |
| Q2 2015 | 29,000 | $32 | — | — |
| Q1 2015 | 28,000 | $32 | — | — |
| Q4 2014 | 30,000 | $33 | — | — |