CUSIP: 74348TAD4 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 75,817,000 | $76,155 | — | — |
| Q1 2016 | 71,817,000 | $72,322 | — | — |
| Q4 2015 | 70,317,000 | $70,833 | — | — |
| Q3 2015 | 61,205,000 | $62,326 | — | — |
| Q2 2015 | 61,205,000 | $62,590 | — | — |
| Q1 2015 | 60,595,000 | $62,296 | — | — |
| Q4 2014 | 51,345,000 | $51,865 | — | — |
| Q3 2014 | 41,234,000 | $42,694 | — | — |
| Q2 2014 | 28,508,000 | $29,884 | — | — |