CUSIP: 749119AB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 500,000 | $483 | — | — |
| Q1 2022 | 500,000 | $492 | — | — |
| Q4 2021 | 500,000 | $492 | — | — |
| Q1 2021 | 500,000 | $574 | — | — |
| Q3 2020 | 2,526,000 | $2,368 | — | — |
| Q2 2020 | 46,000 | $41 | — | — |
| Q1 2020 | 80,000 | $71 | — | — |
| Q4 2019 | 80,000 | $76 | — | — |
| Q3 2019 | 7,000 | $6 | — | — |