CUSIP: 74967XAA1 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 778,000 | $2,152 | — | — |
| Q3 2021 | 805,000 | $2,762 | — | — |
| Q2 2021 | 823,000 | $2,876 | — | — |
| Q1 2021 | 791,000 | $2,428 | — | — |
| Q4 2020 | 1,768,000 | $4,178 | — | — |
| Q3 2020 | 3,131,000 | $6,361 | — | — |
| Q2 2020 | 4,121,000 | $5,775 | — | — |
| Q1 2020 | 4,235,000 | $3,406 | — | — |
| Q4 2019 | 8,097,000 | $10,330 | — | — |
| Q3 2019 | 19,719,000 | $21,350 | — | — |