CUSIP: 743424AB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 36,350,000 | $81,291 | — | — |
| Q2 2017 | 36,350,000 | $80,790 | — | — |
| Q1 2017 | 34,249,000 | $65,515 | — | — |
| Q4 2016 | 34,249,000 | $62,674 | — | — |
| Q3 2016 | 34,249,000 | $66,152 | — | — |
| Q2 2016 | 34,249,000 | $57,328 | — | — |
| Q1 2016 | 34,699,000 | $50,757 | — | — |
| Q4 2015 | 33,199,000 | $57,249 | — | — |
| Q3 2015 | 24,185,000 | $39,294 | — | — |
| Q2 2015 | 20,185,000 | $34,172 | — | — |
| Q1 2015 | 20,185,000 | $32,195 | — | — |
| Q4 2014 | 20,185,000 | $27,805 | — | — |