CUSIP: 749119AB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 151,000 | $148 | — | — |
| Q2 2022 | 151,000 | $140 | — | — |
| Q1 2022 | 151,000 | $148 | — | — |
| Q4 2021 | 151,000 | $150 | — | — |
| Q3 2021 | 151,000 | $146 | — | — |
| Q2 2021 | 151,000 | $152 | — | — |
| Q1 2021 | 151,000 | $173 | — | — |
| Q4 2020 | 151,000 | $151 | — | — |
| Q3 2020 | 129,000 | $123 | — | — |
| Q2 2020 | 129,000 | $116 | — | — |