CUSIP: 74967XAA1 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 68,000 | $0 | — | — |
| Q3 2022 | 68,000 | $88 | — | — |
| Q2 2022 | 68,000 | $82 | — | — |
| Q1 2022 | 68,000 | $116 | — | — |
| Q4 2021 | 68,000 | $188 | — | — |
| Q3 2021 | 53,000 | $184 | — | — |