CUSIP: 74736LAD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,432,000 | $4,344 | — | — |
| Q2 2022 | 4,625,000 | $3,879 | — | — |
| Q3 2021 | 14,714,000 | $16,602 | — | — |
| Q2 2021 | 14,714,000 | $19,325 | — | — |
| Q1 2021 | 14,714,000 | $19,001 | — | — |
| Q4 2020 | 12,714,000 | $19,502 | — | — |
| Q3 2020 | 7,500,000 | $9,209 | — | — |