CUSIP: 743424AF0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 28,107,000 | $35,246 | — | — |
| Q1 2021 | 12,744,000 | $13,631 | — | — |
| Q4 2020 | 21,744,000 | $24,180 | — | — |
| Q3 2020 | 19,744,000 | $19,744 | — | — |