CUSIP: 743424AF0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 285,000 | $362 | — | — |
| Q2 2021 | 21,201,000 | $26,586 | — | — |
| Q1 2021 | 42,581,000 | $45,275 | — | — |
| Q4 2020 | 32,595,000 | $36,422 | — | — |
| Q3 2020 | 31,871,000 | $31,869 | — | — |