CUSIP: 74736LAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,892,000 | $4,879 | — | — |
| Q2 2020 | 3,000,000 | $4,743 | — | — |
| Q1 2020 | 3,000,000 | $3,535 | — | — |
| Q4 2019 | 3,000,000 | $4,537 | — | — |
| Q3 2019 | 3,000,000 | $4,424 | — | — |