CUSIP: 749119AB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 13,503,000 | $13,672 | — | — |
| Q1 2021 | 13,003,000 | $14,977 | — | — |
| Q4 2020 | 9,045,000 | $9,007 | — | — |
| Q3 2020 | 9,026,000 | $8,619 | — | — |
| Q2 2020 | 4,026,000 | $3,716 | — | — |
| Q1 2020 | 4,026,000 | $3,627 | — | — |
| Q4 2019 | 11,251,000 | $11,077 | — | — |
| Q3 2019 | 12,751,000 | $12,005 | — | — |
| Q2 2019 | 20,251,000 | $19,728 | — | — |
| Q1 2019 | 20,251,000 | $18,964 | — | — |
| Q4 2018 | 18,251,000 | $17,369 | — | — |