CUSIP: 74340XAT8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 33,122,000 | $36,807 | — | — |
| Q3 2014 | 20,603,000 | $21,658 | — | — |
| Q2 2014 | 16,982,000 | $19,010 | — | — |
| Q1 2014 | 16,986,000 | $19,873 | — | — |
| Q4 2013 | 11,661,000 | $13,017 | — | — |
| Q3 2013 | 9,312,000 | $10,540 | — | — |
| Q2 2013 | 8,724,000 | $10,071 | — | — |