CUSIP: 74967XAA1 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 84,432,000 | $295,349 | — | — |
| Q1 2021 | 81,932,000 | $252,790 | — | — |
| Q4 2020 | 79,932,000 | $187,229 | — | — |
| Q3 2020 | 60,932,000 | $124,654 | — | — |
| Q2 2020 | 27,283,000 | $38,290 | — | — |
| Q1 2020 | 16,283,000 | $13,259 | — | — |
| Q4 2019 | 16,283,000 | $20,708 | — | — |
| Q3 2019 | 22,783,000 | $24,682 | — | — |