CUSIP: 749119AB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 204,000 | $184 | — | — |
| Q1 2020 | 204,000 | $173 | — | — |
| Q4 2019 | 204,000 | $201 | — | — |
| Q3 2019 | 204,000 | $188 | — | — |
| Q2 2019 | 235,000 | $227 | — | — |