CUSIP: 74967XAD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,452,000 | $4,109 | — | — |
| Q1 2024 | 3,452,000 | $5,824 | — | — |
| Q4 2023 | 3,895,555 | $5,500 | — | — |
| Q3 2023 | 1,444,187 | $1,979 | — | — |
| Q2 2022 | 7,168,000 | $8,604 | — | — |
| Q1 2022 | 8,633,000 | $14,163 | — | — |
| Q4 2021 | 10,696,000 | $27,061 | — | — |
| Q3 2021 | 11,439,169 | $36,845 | — | — |
| Q2 2021 | 10,832,000 | $34,664 | — | — |