CUSIP: 74967XAA1 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,000 | $5 | — | — |
| Q4 2022 | 4,000 | $5 | — | — |
| Q3 2022 | 4,000 | $5 | — | — |
| Q2 2022 | 4,000 | $5 | — | — |
| Q1 2022 | 4,000 | $7 | — | — |
| Q4 2021 | 4,000 | $11 | — | — |
| Q3 2021 | 33,039,000 | $113,466 | — | — |
| Q2 2021 | 100,000 | $349 | — | — |
| Q1 2021 | 2,527,000 | $7,751 | — | — |
| Q4 2020 | 13,216,000 | $30,701 | — | — |
| Q3 2020 | 12,146,000 | $24,625 | — | — |
| Q2 2020 | 7,825,000 | $10,866 | — | — |
| Q4 2019 | 2,944,000 | $3,711 | — | — |