CUSIP: 741503AS5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 25,380,000 | $28,091 | — | — |
| Q4 2019 | 75,880,000 | $117,709 | — | — |
| Q3 2019 | 56,655,000 | $84,681 | — | — |
| Q2 2019 | 50,582,000 | $72,793 | — | — |
| Q1 2019 | 65,482,000 | $88,511 | — | — |
| Q4 2018 | 84,850,000 | $114,228 | — | — |
| Q3 2018 | 88,090,000 | $133,685 | — | — |
| Q2 2018 | 83,590,000 | $129,410 | — | — |
| Q1 2018 | 70,000,000 | $112,384 | — | — |
| Q4 2017 | 64,500,000 | $88,929 | — | — |
| Q3 2017 | 67,500,000 | $97,411 | — | — |
| Q2 2017 | 37,500,000 | $55,078 | — | — |