CUSIP: 743424AF0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 24,464,000 | $30,613 | — | — |
| Q1 2021 | 25,564,000 | $27,148 | — | — |
| Q4 2020 | 23,714,000 | $26,393 | — | — |
| Q3 2020 | 23,089,000 | $23,091 | — | — |