CUSIP: 74967XAA1 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,204,000 | $10,997 | — | — |
| Q2 2021 | 14,433,000 | $50,413 | — | — |
| Q1 2021 | 13,556,000 | $41,744 | — | — |
| Q4 2020 | 9,757,000 | $22,890 | — | — |
| Q3 2020 | 18,856,000 | $38,319 | — | — |
| Q2 2020 | 27,752,000 | $38,896 | — | — |
| Q1 2020 | 33,980,000 | $27,422 | — | — |
| Q4 2019 | 19,588,000 | $24,902 | — | — |