CUSIP: 741503AS5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 715,000 | $786 | — | — |
| Q4 2019 | 1,300,000 | $2,028 | — | — |
| Q3 2019 | 350,000 | $521 | — | — |
| Q2 2019 | 750,000 | $1,074 | — | — |
| Q1 2019 | 650,000 | $883 | — | — |