CUSIP: 74340XAT8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,241,661 | $96,459 | — | — |
| Q3 2014 | 2,241,661 | $84,511 | — | — |
| Q2 2014 | 2,241,661 | $92,110 | — | — |
| Q1 2014 | 2,241,661 | $91,527 | — | — |
| Q4 2013 | 2,385,142 | $88,131 | — | — |
| Q3 2013 | 2,385,142 | $89,729 | — | — |
| Q2 2013 | 2,400,378 | $107,299 | — | — |