CUSIP: 749119AB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,500,000 | $4,258 | — | — |
| Q4 2019 | 20,000,000 | $19,710 | — | — |
| Q3 2019 | 28,500,000 | $26,781 | — | — |
| Q2 2019 | 28,500,000 | $27,749 | — | — |
| Q1 2019 | 26,000,000 | $24,474 | — | — |
| Q4 2018 | 26,000,000 | $24,498 | — | — |