CUSIP: 74340XAT8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,750,000 | $1,962 | — | — |
| Q3 2014 | 1,750,000 | $1,837 | — | — |
| Q2 2014 | 1,750,000 | $1,961 | — | — |
| Q1 2014 | 1,500,000 | $1,759 | — | — |
| Q4 2013 | 1,100,000 | $1,229 | — | — |
| Q3 2013 | 1,100,000 | $1,245 | — | — |
| Q2 2013 | 1,100,000 | $1,270 | — | — |