CUSIP: 741503AS5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 12,112,000 | $18,789 | — | — |
| Q3 2019 | 20,605,000 | $30,798 | — | — |
| Q2 2019 | 15,830,000 | $22,781 | — | — |
| Q1 2019 | 12,933,000 | $17,481 | — | — |
| Q4 2018 | 14,300,000 | $19,251 | — | — |
| Q3 2018 | 12,360,000 | $18,758 | — | — |
| Q2 2018 | 18,410,000 | $28,501 | — | — |
| Q1 2018 | 23,800,000 | $38,210 | — | — |
| Q4 2017 | 15,804,000 | $21,790 | — | — |
| Q3 2017 | 7,700,000 | $11,112 | — | — |
| Q2 2017 | 7,700,000 | $11,309 | — | — |