CUSIP: 74340XAT8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 16,258,000 | $18,067 | — | — |
| Q3 2014 | 21,383,000 | $22,479 | — | — |
| Q2 2014 | 20,923,000 | $23,421 | — | — |
| Q1 2014 | 20,218,000 | $23,655 | — | — |
| Q4 2013 | 14,421 | $16,097 | — | — |
| Q3 2013 | 14,530 | $16,446 | — | — |
| Q2 2013 | 13,330,000 | $15,388 | — | — |