CUSIP: 741503AS5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,661,000 | $8,781 | — | — |
| Q3 2019 | 7,002,000 | $10,465 | — | — |
| Q2 2019 | 8,515,000 | $12,253 | — | — |
| Q1 2019 | 13,241,000 | $17,897 | — | — |
| Q4 2018 | 12,588,000 | $16,946 | — | — |
| Q3 2018 | 20,502,000 | $31,113 | — | — |
| Q2 2018 | 18,213,000 | $28,196 | — | — |
| Q1 2018 | 18,265,000 | $29,323 | — | — |
| Q4 2017 | 9,718,000 | $13,398 | — | — |
| Q3 2017 | 4,762,000 | $6,871 | — | — |
| Q2 2017 | 6,976,000 | $10,245 | — | — |
| Q1 2017 | 20,038,000 | $28,529 | — | — |
| Q4 2016 | 18,089,000 | $23,029 | — | — |
| Q3 2016 | 15,484,000 | $19,819 | — | — |
| Q2 2016 | 14,350,000 | $16,824 | — | — |
| Q1 2016 | 36,021,000 | $43,224 | — | — |
| Q4 2015 | 33,899,000 | $40,318 | — | — |
| Q3 2015 | 35,664,000 | $41,882 | — | — |
| Q2 2015 | 35,088,000 | $38,903 | — | — |
| Q1 2015 | 44,153,000 | $50,389 | — | — |
| Q4 2014 | 44,300,000 | $49,394 | — | — |
| Q3 2014 | 42,862,000 | $47,710 | — | — |
| Q2 2014 | 45,250,000 | $53,423 | — | — |