CUSIP: 74967XAD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,177,000 | $7,289 | — | — |
| Q1 2024 | 6,502,000 | $10,771 | — | — |
| Q4 2023 | 6,502,000 | $9,249 | — | — |
| Q3 2023 | 6,502,000 | $8,587 | — | — |
| Q2 2023 | 6,502,000 | $10,339 | — | — |
| Q1 2023 | 6,502,000 | $8,369 | — | — |
| Q4 2022 | 6,510,000 | $9,018 | — | — |
| Q3 2022 | 6,260,000 | $8,060 | — | — |
| Q2 2022 | 3,000,000 | $3,547 | — | — |
| Q1 2022 | 42,463,000 | $69,726 | — | — |
| Q4 2021 | 39,963,000 | $101,285 | — | — |
| Q3 2021 | 39,963,000 | $126,130 | — | — |
| Q2 2021 | 39,963,000 | $128,153 | — | — |
| Q1 2021 | 25,963,000 | $73,518 | — | — |