CUSIP: 74340XAT8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 37,605,000 | $41,953 | — | — |
| Q3 2014 | 33,870,000 | $35,608 | — | — |
| Q2 2014 | 8,870,000 | $10,000 | — | — |
| Q1 2014 | 8,870,000 | $10,400 | — | — |
| Q4 2013 | 8,940,000 | $10,022 | — | — |
| Q3 2013 | 8,940,000 | $10,180 | — | — |
| Q2 2013 | 8,940,000 | $10,264 | — | — |