CUSIP: 74365AAB7 Class: CONV BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,423,000 | $2,592 | — | — |
| Q2 2017 | 9,000,000 | $6,953 | — | — |
| Q1 2017 | 9,000,000 | $6,953 | — | — |
| Q3 2016 | 20,072,000 | $12,965 | — | — |
| Q2 2016 | 20,072,000 | $13,310 | — | — |
| Q1 2016 | 20,072,000 | $13,599 | — | — |
| Q4 2015 | 20,072,000 | $13,812 | — | — |
| Q3 2015 | 18,872,000 | $13,435 | — | — |
| Q2 2015 | 17,872,000 | $13,493 | — | — |
| Q1 2015 | 16,772,000 | $12,516 | — | — |
| Q4 2014 | 16,772,000 | $12,674 | — | — |