CUSIP: 74346YAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 11,707,000 | $11,558 | — | — |
| Q3 2015 | 11,707,000 | $11,476 | — | — |
| Q2 2015 | 11,711,000 | $11,400 | — | — |
| Q1 2015 | 17,211,000 | $17,761 | — | — |
| Q4 2014 | 13,995,000 | $14,472 | — | — |