CUSIP: 74340XAT8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 6,211,000 | $6,901 | — | — |
| Q3 2014 | 5,578,000 | $5,862 | — | — |
| Q2 2014 | 5,286,000 | $5,916 | — | — |
| Q1 2014 | 5,098,000 | $5,966 | — | — |
| Q4 2013 | 5,050,000 | $5,641 | — | — |
| Q3 2013 | 5,441,000 | $6,160 | — | — |
| Q2 2013 | 5,416,000 | $6,251 | — | — |