CUSIP: 74340XAT8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 11,875,000 | $13,226 | — | — |
| Q3 2014 | 11,875,000 | $12,513 | — | — |
| Q2 2014 | 13,375,000 | $14,930 | — | — |
| Q1 2014 | 12,375,000 | $14,471 | — | — |
| Q4 2013 | 17,000,000 | $19,051 | — | — |
| Q3 2013 | 18,500,000 | $20,951 | — | — |
| Q2 2013 | 9,500,000 | $10,883 | — | — |