CUSIP: 74967XAD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 745,000 | $1,210 | — | — |
| Q1 2023 | 745,000 | $1,192 | — | — |
| Q4 2022 | 745,000 | $1,012 | — | — |
| Q3 2022 | 375,000 | $492 | — | — |
| Q3 2021 | 7,767,000 | $24,439 | — | — |
| Q2 2021 | 7,095,000 | $22,716 | — | — |
| Q1 2021 | 6,389,000 | $18,087 | — | — |