CUSIP: 74340XAT8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 15,440,000 | $16,231 | — | — |
| Q2 2014 | 22,650,000 | $25,354 | — | — |
| Q1 2014 | 34,150,000 | $39,956 | — | — |
| Q4 2013 | 23,150,000 | $25,841 | — | — |
| Q3 2013 | 23,150,000 | $26,203 | — | — |
| Q2 2013 | 20,650,000 | $23,838 | — | — |