CUSIP: 741503AS5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 48,563,000 | $53,749 | — | — |
| Q4 2019 | 50,427,000 | $78,225 | — | — |
| Q3 2019 | 47,905,000 | $71,603 | — | — |
| Q2 2019 | 46,736,000 | $67,258 | — | — |
| Q1 2019 | 46,097,000 | $62,309 | — | — |
| Q4 2018 | 41,074,000 | $55,295 | — | — |
| Q3 2018 | 39,863,000 | $60,497 | — | — |
| Q2 2018 | 37,284,000 | $57,721 | — | — |
| Q1 2018 | 34,933,000 | $56,085 | — | — |
| Q4 2017 | 15,977,000 | $22,029 | — | — |
| Q3 2017 | 15,670,000 | $22,614 | — | — |
| Q2 2017 | 16,180,000 | $23,764 | — | — |
| Q1 2017 | 16,398,000 | $23,346 | — | — |
| Q4 2016 | 16,388,725 | $20,865 | — | — |
| Q3 2016 | 16,269,231 | $20,824 | — | — |
| Q2 2016 | 16,445,877 | $19,283 | — | — |
| Q1 2016 | 16,475,152 | $19,771 | — | — |
| Q4 2015 | 16,316,831 | $19,406 | — | — |
| Q3 2015 | 16,598,548 | $19,493 | — | — |
| Q2 2015 | 16,559,007 | $18,359 | — | — |
| Q1 2015 | 11,021,947 | $12,579 | — | — |