CUSIP: 749119AB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,388,000 | $1,356 | — | — |
| Q1 2022 | 2,388,000 | $2,334 | — | — |
| Q4 2021 | 2,388,000 | $2,357 | — | — |
| Q3 2021 | 2,434,000 | $2,351 | — | — |
| Q2 2021 | 1,434,000 | $1,446 | — | — |
| Q1 2021 | 1,434,000 | $1,645 | — | — |
| Q4 2020 | 1,434,000 | $1,424 | — | — |
| Q3 2020 | 1,434,000 | $1,365 | — | — |
| Q2 2020 | 1,434,000 | $1,310 | — | — |