CUSIP: 743424AB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 15,000,000 | $33,437 | — | — |
| Q2 2017 | 15,000,000 | $33,437 | — | — |
| Q1 2017 | 15,000,000 | $28,794 | — | — |
| Q4 2016 | 15,000,000 | $27,512 | — | — |
| Q3 2016 | 15,000,000 | $29,197 | — | — |
| Q2 2016 | 7,500,000 | $12,297 | — | — |
| Q1 2016 | 7,500,000 | $10,998 | — | — |
| Q4 2015 | 7,500,000 | $13,058 | — | — |
| Q3 2015 | 7,500,000 | $12,202 | — | — |
| Q2 2015 | 7,500,000 | $12,697 | — | — |
| Q1 2015 | 7,500,000 | $12,014 | — | — |
| Q4 2014 | 21,934,000 | $30,523 | — | — |