CUSIP: 74967XAA1 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,948,000 | $28,720 | — | — |
| Q4 2021 | 16,948,000 | $46,733 | — | — |
| Q3 2021 | 16,948,000 | $58,208 | — | — |
| Q2 2021 | 16,948,000 | $59,233 | — | — |
| Q1 2021 | 16,948,000 | $52,223 | — | — |