CUSIP: 743424AF0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 98,950,000 | $124,164 | — | — |
| Q1 2021 | 97,950,000 | $104,506 | — | — |
| Q4 2020 | 68,316,000 | $76,484 | — | — |
| Q3 2020 | 58,207,000 | $58,097 | — | — |