CUSIP: 74736LAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,309,000 | $4,095 | — | — |
| Q4 2020 | 2,309,000 | $5,149 | — | — |
| Q3 2020 | 9,000 | $15 | — | — |
| Q2 2020 | 7,000 | $11 | — | — |
| Q1 2020 | 7,000 | $8 | — | — |
| Q4 2019 | 7,000 | $10 | — | — |