CUSIP: 743424AB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,123,000 | $4,071 | — | — |
| Q4 2016 | 2,123,000 | $3,844 | — | — |
| Q3 2016 | 2,050,000 | $3,957 | — | — |
| Q2 2016 | 2,670,000 | $4,185 | — | — |
| Q1 2016 | 2,700,000 | $3,947 | — | — |
| Q4 2015 | 2,789,000 | $4,832 | — | — |
| Q3 2015 | 2,689,000 | $4,318 | — | — |