CUSIP: 749227aa2 Class: CONV BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,282,000 | $3,282,000 | — | — |
| Q4 2015 | 3,310,000 | $3,227,250 | — | — |
| Q3 2015 | 3,315,000 | $3,163,753 | — | — |
| Q2 2015 | 3,325,000 | $3,645,031 | — | — |
| Q1 2015 | 3,325,000 | $3,935,969 | — | — |
| Q4 2014 | 3,320,000 | $4,230,925 | — | — |
| Q3 2014 | 3,472,000 | $4,342,083 | — | — |
| Q2 2014 | 3,862,000 | $5,205,976 | — | — |
| Q1 2014 | 3,862,000 | $5,228,183 | — | — |
| Q4 2013 | 3,792,000 | $5,304,060 | — | — |
| Q3 2013 | 3,897,000 | $4,601,967 | — | — |
| Q2 2013 | 3,907,000 | $4,739,679 | — | — |