CUSIP: 743424AF0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 35,206,000 | $44,149 | — | — |
| Q1 2021 | 11,112,000 | $11,855 | — | — |
| Q4 2020 | 5,470,000 | $6,124 | — | — |
| Q3 2020 | 12,027,000 | $11,974 | — | — |