CUSIP: 74734MAC3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 19,262,000 | $18,136 | — | — |
| Q1 2015 | 19,124,000 | $16,204 | — | — |
| Q4 2014 | 19,624,000 | $17,061 | — | — |
| Q3 2014 | 15,362,000 | $13,708 | — | — |
| Q2 2014 | 16,500,000 | $15,411 | — | — |