CUSIP: 74365AAB7 Class: CONV BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,423,000 | $2,576 | — | — |
| Q3 2017 | 3,423,000 | $2,576 | — | — |
| Q2 2017 | 3,423,000 | $2,572 | — | — |
| Q1 2017 | 3,423,000 | $2,543 | — | — |
| Q4 2016 | 3,423,000 | $2,293 | — | — |
| Q3 2016 | 3,423,000 | $2,294 | — | — |
| Q2 2016 | 3,423,000 | $2,300 | — | — |
| Q1 2016 | 3,423,000 | $2,334 | — | — |
| Q4 2015 | 3,423,000 | $2,375 | — | — |
| Q3 2015 | 3,423,000 | $2,450 | — | — |
| Q2 2015 | 3,423,000 | $2,606 | — | — |
| Q1 2015 | 3,500,000 | $2,612 | — | — |
| Q4 2014 | 3,500,000 | $2,645 | — | — |