CUSIP: 741503AS5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 330,000 | $512 | — | — |
| Q3 2019 | 330,000 | $493 | — | — |
| Q2 2019 | 2,071,000 | $2,980 | — | — |
| Q1 2019 | 3,458,000 | $4,674 | — | — |
| Q4 2018 | 7,000,000 | $9,424 | — | — |
| Q3 2018 | 9,500,000 | $14,417 | — | — |
| Q2 2018 | 9,500,000 | $14,707 | — | — |
| Q1 2018 | 10,500,000 | $16,858 | — | — |