CUSIP: 74967XAA1 Class: Convertible Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,000,000 | $1,498,700 | — | — |
| Q1 2022 | 14,000,000 | $23,705 | — | — |
| Q4 2021 | 14,000,000 | $34,706 | — | — |
| Q3 2021 | 14,000,000 | $34,706 | — | — |
| Q2 2021 | 14,000,000 | $34,706 | — | — |
| Q1 2021 | 14,000,000 | $34,706 | — | — |
| Q4 2020 | 14,000,000 | $15,977 | — | — |
| Q3 2020 | 14,000,000 | $15,977 | — | — |
| Q2 2020 | 14,000,000 | $15,977 | — | — |
| Q1 2020 | 14,000,000 | $15,977 | — | — |
| Q4 2019 | 6,890,000 | $7,834 | — | — |