CUSIP: 74348TAR3 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100,000 | $101 | — | — |
| Q1 2022 | 100,000 | $101 | — | — |
| Q4 2021 | 100,000 | $101 | — | — |
| Q3 2021 | 100,000 | $102 | — | — |
| Q2 2021 | 100,000 | $102 | — | — |
| Q1 2021 | 100,000 | $102 | — | — |
| Q4 2020 | 100,000 | $102 | — | — |
| Q3 2020 | 100,000 | $101 | — | — |
| Q2 2020 | 100,000 | $91 | — | — |
| Q1 2020 | 100,000 | $86 | — | — |
| Q4 2019 | 100,000 | $103 | — | — |
| Q3 2019 | 100,000 | $103 | — | — |
| Q2 2019 | 100,000 | $101 | — | — |
| Q1 2019 | 100,000 | $99 | — | — |
| Q4 2018 | 100,000 | $96 | — | — |