CUSIP: 74348TAD4 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 385,000 | $391 | — | — |
| Q2 2015 | 813,000 | $831 | — | — |
| Q4 2014 | 151,000 | $152 | — | — |
| Q3 2014 | 611,000 | $632 | — | — |
| Q1 2014 | 210,000 | $221 | — | — |
| Q4 2013 | 161,000 | $169 | — | — |