CUSIP: 74267CAC0 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 30 | $32 | — | — |
| Q1 2021 | 30 | $32 | — | — |
| Q4 2020 | 30 | $32 | — | — |
| Q3 2020 | 30 | $31 | — | — |
| Q2 2020 | 30 | $31 | — | — |
| Q1 2020 | 30 | $32 | — | — |
| Q4 2019 | 30 | $33 | — | — |