CUSIP: 741503AS5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 55,000 | $61 | — | — |
| Q4 2019 | 27,000 | $42 | — | — |
| Q3 2019 | 1,939,000 | $2,898 | — | — |
| Q2 2019 | 62,000 | $89 | — | — |
| Q1 2019 | 1,196,000 | $1,617 | — | — |
| Q4 2018 | 107,000 | $144 | — | — |
| Q1 2018 | 62,000 | $100 | — | — |
| Q4 2017 | 660,000 | $910 | — | — |
| Q1 2017 | 2,980,000 | $4,243 | — | — |
| Q3 2016 | 3,133,000 | $4,010 | — | — |
| Q2 2016 | 17,000 | $20 | — | — |