CUSIP: 74365AAB7 Class: CONV BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,500,000 | $2,375 | — | — |
| Q1 2018 | 2,500,000 | $2,125 | — | — |
| Q4 2017 | 2,500,000 | $2,125 | — | — |
| Q3 2017 | 2,500,000 | $2,125 | — | — |
| Q2 2017 | 2,500,000 | $1,936 | — | — |
| Q1 2017 | 2,500,000 | $1,963 | — | — |
| Q4 2016 | 2,500,000 | $1,546 | — | — |
| Q3 2016 | 2,500,000 | $1,525 | — | — |
| Q2 2016 | 2,500,000 | $1,644 | — | — |
| Q1 2016 | 2,500,000 | $1,644 | — | — |
| Q4 2015 | 2,500,000 | $1,775 | — | — |
| Q3 2015 | 4,000,000 | $2,698 | — | — |
| Q2 2015 | 4,000,000 | $3,196 | — | — |
| Q1 2015 | 4,000,000 | $3,060 | — | — |
| Q4 2014 | 4,000,000 | $3,200 | — | — |