CUSIP: 743424AB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,686,000 | $12,722 | — | — |
| Q2 2017 | 15,676,000 | $34,920 | — | — |
| Q1 2017 | 15,655,000 | $29,925 | — | — |
| Q4 2016 | 11,085,000 | $20,128 | — | — |
| Q3 2016 | 8,916,000 | $17,211 | — | — |
| Q2 2016 | 5,937,000 | $9,881 | — | — |
| Q1 2016 | 5,929,000 | $8,676 | — | — |
| Q4 2015 | 15,862,000 | $27,352 | — | — |
| Q3 2015 | 15,567,000 | $25,324 | — | — |
| Q2 2015 | 18,771,000 | $31,832 | — | — |
| Q1 2015 | 7,839,000 | $12,540 | — | — |
| Q4 2014 | 685,000 | $944 | — | — |