CUSIP: 741503AS5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,000 | $553 | — | — |
| Q4 2019 | 5,000 | $776 | — | — |
| Q3 2019 | 5,000 | $747 | — | — |
| Q2 2019 | 5,000 | $720 | — | — |
| Q1 2019 | 5,000 | $676 | — | — |
| Q4 2018 | 5,000 | $673 | — | — |
| Q3 2018 | 5,000 | $759 | — | — |
| Q2 2018 | 5,000 | $774 | — | — |
| Q1 2018 | 5,000 | $803 | — | — |
| Q4 2017 | 5,000 | $689 | — | — |
| Q3 2017 | 5,000 | $722 | — | — |
| Q2 2017 | 5,000 | $734 | — | — |
| Q1 2017 | 5,000 | $712 | — | — |
| Q4 2016 | 5,000 | $637 | — | — |
| Q3 2016 | 5,000 | $640 | — | — |
| Q2 2016 | 5,000 | $586 | — | — |
| Q1 2016 | 5,000 | $600 | — | — |