CUSIP: 741503AS5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,128,000 | $10,676 | — | — |
| Q4 2018 | 5,396,000 | $7,281 | — | — |
| Q3 2018 | 5,661,000 | $8,605 | — | — |
| Q2 2018 | 10,310,000 | $15,987 | — | — |
| Q1 2018 | 23,508,000 | $37,800 | — | — |
| Q4 2017 | 10,780,000 | $14,890 | — | — |
| Q3 2017 | 8,532,000 | $12,355 | — | — |
| Q2 2017 | 8,422,000 | $12,412 | — | — |
| Q3 2016 | 15,346,000 | $19,720 | — | — |
| Q2 2016 | 12,118,000 | $14,269 | — | — |
| Q1 2016 | 20,135,000 | $24,263 | — | — |