CUSIP: 749119AB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,520,000 | $1,518 | — | — |
| Q3 2020 | 2,395,000 | $2,288 | — | — |
| Q2 2020 | 2,395,000 | $2,158 | — | — |
| Q1 2020 | 2,395,000 | $2,138 | — | — |
| Q4 2019 | 2,395,000 | $2,354 | — | — |
| Q3 2019 | 3,395,000 | $3,190 | — | — |
| Q2 2019 | 3,895,000 | $3,750 | — | — |
| Q1 2019 | 5,245,000 | $4,913 | — | — |
| Q4 2018 | 5,900,000 | $5,564 | — | — |