CUSIP: 74967XAA1 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,475,000 | $2,082 | — | — |
| Q3 2022 | 1,475,000 | $1,934 | — | — |
| Q2 2022 | 1,475,000 | $1,716 | — | — |
| Q1 2022 | 1,475,000 | $2,504 | — | — |
| Q4 2021 | 1,625,000 | $4,486 | — | — |
| Q3 2021 | 1,625,000 | $5,580 | — | — |
| Q2 2021 | 2,406,000 | $8,402 | — | — |
| Q1 2021 | 2,647,000 | $8,165 | — | — |
| Q4 2020 | 2,647,000 | $6,212 | — | — |
| Q3 2020 | 3,597,000 | $7,358 | — | — |
| Q2 2020 | 3,776,000 | $5,287 | — | — |