CUSIP: 74348TAR3 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,660,000 | $2,680 | — | — |
| Q1 2022 | 2,660,000 | $2,680 | — | — |
| Q4 2021 | 2,660,000 | $2,687 | — | — |
| Q3 2021 | 2,660,000 | $2,722 | — | — |
| Q2 2021 | 25,773,000 | $26,386 | — | — |
| Q1 2021 | 25,773,000 | $26,386 | — | — |
| Q4 2020 | 45,831,000 | $46,915 | — | — |
| Q3 2020 | 45,831,000 | $46,182 | — | — |
| Q2 2020 | 48,106,000 | $45,350 | — | — |
| Q1 2020 | 48,106,000 | $41,373 | — | — |
| Q4 2019 | 79,366,000 | $81,356 | — | — |
| Q3 2019 | 74,861,000 | $76,996 | — | — |
| Q2 2019 | 69,808,000 | $70,263 | — | — |
| Q1 2019 | 58,641,000 | $57,879 | — | — |
| Q4 2018 | 58,641,000 | $56,744 | — | — |
| Q3 2018 | 58,340,000 | $57,664 | — | — |
| Q2 2018 | 45,000,000 | $43,838 | — | — |
| Q1 2018 | 35,000,000 | $34,847 | — | — |
| Q4 2017 | 35,000,000 | $34,954 | — | — |
| Q3 2017 | 35,000,000 | $34,946 | — | — |
| Q2 2017 | 35,000,000 | $34,846 | — | — |