CUSIP: 743424AF0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 13,000,000 | $16,307 | — | — |
| Q1 2021 | 15,500,000 | $16,539 | — | — |
| Q4 2020 | 14,750,000 | $16,486 | — | — |
| Q3 2020 | 13,750,000 | $13,736 | — | — |