CUSIP: 74340XAT8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 26,883,000 | $29,959 | — | — |
| Q3 2014 | 56,567,000 | $59,493 | — | — |
| Q2 2014 | 56,896,000 | $60,410 | — | — |
| Q1 2014 | 62,646,000 | $73,392 | — | — |
| Q4 2013 | 69,011,000 | $77,609 | — | — |
| Q3 2013 | 56,008,000 | $63,668 | — | — |
| Q2 2013 | 48,079,000 | $55,265 | — | — |