CUSIP: 74967XAA1 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 18,119,000 | $63,390 | — | — |
| Q1 2021 | 17,312,000 | $53,139 | — | — |
| Q4 2020 | 20,477,000 | $48,039 | — | — |
| Q3 2020 | 20,477,000 | $41,937 | — | — |
| Q2 2020 | 28,500,000 | $39,971 | — | — |
| Q1 2020 | 26,000,000 | $21,351 | — | — |
| Q4 2019 | 25,000,000 | $31,851 | — | — |
| Q3 2019 | 16,750,000 | $18,140 | — | — |