CUSIP: 741503AS5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 550,000 | $853 | — | — |
| Q3 2019 | 100,000 | $149 | — | — |
| Q1 2019 | 2,175,000 | $2,940 | — | — |
| Q4 2018 | 75,000 | $101 | — | — |
| Q3 2018 | 200,000 | $304 | — | — |
| Q2 2018 | 112,000 | $173 | — | — |
| Q4 2017 | 3,543,000 | $4,885 | — | — |
| Q3 2017 | 2,055,000 | $2,966 | — | — |
| Q1 2016 | 2,083,000 | $2,500 | — | — |
| Q2 2014 | 2,621,000 | $3,094 | — | — |