CUSIP: 74736LAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 33,228,000 | $56,071 | — | — |
| Q2 2020 | 40,728,000 | $64,108 | — | — |
| Q1 2020 | 39,227,000 | $46,564 | — | — |
| Q4 2019 | 19,944,000 | $30,196 | — | — |
| Q3 2019 | 24,839,000 | $36,648 | — | — |
| Q2 2019 | 17,230,000 | $24,603 | — | — |
| Q1 2019 | 16,230,000 | $21,265 | — | — |