CUSIP: 743410AY8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,579,000 | $1,755 | — | — |
| Q3 2014 | 1,579,000 | $1,660 | — | — |
| Q2 2014 | 1,579,000 | $1,768 | — | — |
| Q1 2014 | 1,396,000 | $1,633 | — | — |
| Q4 2013 | 1,396,000 | $1,558 | — | — |
| Q3 2013 | 1,396,000 | $1,580 | — | — |
| Q2 2013 | 1,396,000 | $1,612 | — | — |
| Q4 2012 | 1,396,000 | $1,582 | — | — |
| Q3 2012 | 1,396,000 | $1,566 | — | — |
| Q2 2012 | 1,396,000 | $1,534 | — | — |
| Q1 2012 | 1,396,000 | $1,579 | — | — |