CUSIP: 74340XAT8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 650,000 | $722 | — | — |
| Q3 2014 | 650,000 | $683 | — | — |
| Q2 2014 | 650,000 | $727 | — | — |
| Q1 2014 | 650,000 | $760 | — | — |
| Q4 2013 | 650,000 | $725 | — | — |
| Q3 2013 | 650,000 | $735 | — | — |
| Q2 2013 | 650,000 | $750,347 | — | — |