CUSIP: 74340XAT8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 7,529,000 | $8,385 | — | — |
| Q3 2014 | 5,835,000 | $6,149 | — | — |
| Q2 2014 | 2,273,000 | $2,550 | — | — |
| Q1 2014 | 4,654,000 | $5,457 | — | — |
| Q4 2013 | 4,400,000 | $4,923 | — | — |
| Q3 2013 | 4,400,000 | $4,991 | — | — |
| Q2 2013 | 8,565,000 | $9,909 | — | — |