CUSIP: 74967XAA1 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 45,000 | $124 | — | — |
| Q3 2021 | 88,000 | $302 | — | — |
| Q2 2021 | 88,000 | $307 | — | — |
| Q1 2021 | 88,000 | $271 | — | — |
| Q4 2020 | 90,000 | $211 | — | — |
| Q3 2020 | 141,000 | $286 | — | — |
| Q2 2020 | 141,000 | $197 | — | — |
| Q1 2020 | 139,000 | $112 | — | — |
| Q4 2019 | 136,000 | $173 | — | — |