CUSIP: 74340XAT8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,578 | $1,790,239 | — | — |
| Q3 2014 | 1,585 | $1,667,052 | — | — |
| Q2 2014 | 1,576,000 | $1,798,623 | — | — |
| Q1 2014 | 1,572 | $1,846,045 | — | — |
| Q4 2013 | 1,530 | $1,742,148 | — | — |
| Q3 2013 | 1,529 | $1,738,608 | — | — |
| Q2 2013 | 1,529 | $1,787,324 | — | — |