CUSIP: 741503AS5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,800,000 | $12,096 | — | — |
| Q2 2019 | 2,895,000 | $4,164 | — | — |
| Q4 2017 | 5,000,000 | $6,907 | — | — |
| Q2 2017 | 3,290,000 | $4,834 | — | — |
| Q1 2017 | 3,290,000 | $4,690 | — | — |
| Q4 2016 | 1,290,000 | $1,647 | — | — |
| Q3 2016 | 740,000 | $948 | — | — |
| Q4 2015 | 8,000,000 | $9,500 | — | — |
| Q1 2015 | 3,715,000 | $4,258 | — | — |
| Q4 2014 | 3,865,000 | $4,369 | — | — |
| Q3 2014 | 3,865,000 | $4,327 | — | — |
| Q2 2014 | 4,405,000 | $5,221 | — | — |