CUSIP: 74967XAA1 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 21,825,000 | $67,261 | — | — |
| Q4 2020 | 17,170,000 | $40,284 | — | — |
| Q3 2020 | 17,600,000 | $35,962 | — | — |
| Q2 2020 | 5,000,000 | $7,017 | — | — |
| Q4 2019 | 27,000,000 | $34,357 | — | — |