CUSIP: 74340XAT8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 480,000 | $533 | — | — |
| Q3 2014 | 480,000 | $505 | — | — |
| Q2 2014 | 480,000 | $537 | — | — |
| Q1 2014 | 973,000 | $1,138 | — | — |
| Q4 2013 | 1,423,000 | $1,588 | — | — |
| Q3 2013 | 1,553,000 | $1,758 | — | — |
| Q2 2013 | 20,603,000 | $23,821 | — | — |
| Q1 2013 | 16,484,000 | $18,987 | — | — |
| Q4 2012 | 16,534,000 | $18,735 | — | — |