CUSIP: 74967XAA1 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,000,000 | $11,852 | — | — |
| Q4 2021 | 7,000,000 | $19,303 | — | — |
| Q3 2021 | 7,000,000 | $24,009 | — | — |
| Q2 2021 | 7,000,000 | $24,439 | — | — |
| Q1 2021 | 5,000,000 | $15,385 | — | — |
| Q4 2020 | 2,000,000 | $4,687 | — | — |
| Q4 2019 | 5,500,000 | $6,978 | — | — |
| Q3 2019 | 10,500,000 | $11,363 | — | — |