CUSIP: 74348TAR3 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 522,000 | $526 | — | — |
| Q1 2022 | 522,000 | $526 | — | — |
| Q4 2021 | 522,000 | $527 | — | — |
| Q3 2021 | 552,000 | $565 | — | — |
| Q2 2021 | 552,000 | $565 | — | — |
| Q1 2021 | 572,000 | $586 | — | — |
| Q4 2020 | 572,000 | $586 | — | — |
| Q3 2020 | 597,000 | $602 | — | — |
| Q2 2020 | 597,000 | $543 | — | — |
| Q1 2020 | 597,000 | $513 | — | — |
| Q4 2019 | 597,000 | $612 | — | — |
| Q3 2019 | 262,000 | $269 | — | — |
| Q2 2019 | 137,000 | $138 | — | — |
| Q1 2019 | 78,000 | $77 | — | — |
| Q4 2018 | 78,000 | $75 | — | — |
| Q3 2018 | 78,000 | $77 | — | — |
| Q2 2018 | 78,000 | $76 | — | — |
| Q1 2018 | 78,000 | $78 | — | — |
| Q4 2017 | 42,000 | $42 | — | — |