CUSIP: 749119AB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 18,030,000 | $16,339 | — | — |
| Q1 2020 | 18,138,000 | $16,281 | — | — |
| Q4 2019 | 18,268,000 | $18,047 | — | — |
| Q3 2019 | 32,811,000 | $30,997 | — | — |
| Q2 2019 | 18,268,000 | $17,681 | — | — |
| Q1 2019 | 17,563,000 | $16,539 | — | — |
| Q4 2018 | 17,325,000 | $16,426 | — | — |