CUSIP: 749119AB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,287,000 | $5,039 | — | — |
| Q2 2022 | 3,500,000 | $3,381 | — | — |
| Q1 2022 | 3,500,000 | $3,455 | — | — |
| Q4 2021 | 3,500,000 | $3,493 | — | — |
| Q3 2021 | 3,500,000 | $3,403 | — | — |
| Q2 2021 | 4,500,000 | $4,535 | — | — |
| Q1 2021 | 4,500,000 | $5,104 | — | — |
| Q4 2020 | 7,000,000 | $6,982 | — | — |
| Q3 2020 | 7,000,000 | $6,699 | — | — |
| Q2 2020 | 7,000,000 | $6,323 | — | — |
| Q1 2020 | 8,245,000 | $7,429 | — | — |
| Q4 2019 | 8,875,000 | $8,766 | — | — |
| Q3 2019 | 8,875,000 | $8,323 | — | — |
| Q2 2019 | 9,394,000 | $9,089 | — | — |
| Q1 2019 | 25,851,000 | $24,208 | — | — |
| Q4 2018 | 25,817,000 | $24,651 | — | — |