CUSIP: 74340XAT8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 13,250,000 | $14,746 | — | — |
| Q3 2014 | 14,042,000 | $14,808 | — | — |
| Q2 2014 | 14,173,000 | $15,972 | — | — |
| Q1 2014 | 14,173,000 | $16,601 | — | — |
| Q4 2013 | 14,158,000 | $15,967 | — | — |
| Q3 2013 | 14,370,000 | $16,301 | — | — |
| Q2 2013 | 14,386,000 | $16,608 | — | — |