CUSIP: 74967XAD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 850,000 | $978 | — | — |
| Q1 2024 | 350,000 | $564 | — | — |
| Q3 2023 | 1,000,000 | $1,363 | — | — |
| Q2 2023 | 1,000,000 | $1,618 | — | — |
| Q1 2023 | 1,000,000 | $1,285 | — | — |
| Q4 2022 | 1,000,000 | $1,378 | — | — |