CUSIP: 74365AAB7 Class: CONV BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 11,000,000 | $7,664,000 | — | — |
| Q2 2016 | 11,000,000 | $7,844,000 | — | — |
| Q1 2016 | 11,000,000 | $8,021,000 | — | — |
| Q4 2015 | 11,000,000 | $8,070,000 | — | — |
| Q3 2015 | 10,000,000 | $7,430,000 | — | — |
| Q2 2015 | 10,000,000 | $7,929,000 | — | — |
| Q1 2015 | 11,000,000 | $8,619,000 | — | — |
| Q4 2014 | 11,000,000 | $8,635,000 | — | — |