CUSIP: 74967XAA1 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 61,755,000 | $216,580 | — | — |
| Q1 2021 | 57,579,000 | $177,612 | — | — |
| Q4 2020 | 57,579,000 | $134,838 | — | — |
| Q3 2020 | 51,445,000 | $105,362 | — | — |
| Q2 2020 | 42,838,000 | $60,166 | — | — |
| Q1 2020 | 40,838,000 | $33,618 | — | — |
| Q4 2019 | 33,588,000 | $42,714 | — | — |
| Q3 2019 | 37,088,000 | $40,167 | — | — |