CUSIP: 743424AF0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,438,000 | $13,089 | — | — |
| Q1 2021 | 12,143,000 | $13,092 | — | — |
| Q4 2020 | 8,078,000 | $9,041 | — | — |
| Q3 2020 | 20,278,000 | $20,261 | — | — |