CUSIP: 74967XAD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,000,000 | $1,178 | — | — |
| Q1 2022 | 59,975,000 | $98,149 | — | — |
| Q4 2021 | 56,275,000 | $142,320 | — | — |
| Q3 2021 | 56,275,000 | $176,968 | — | — |
| Q2 2021 | 56,275,000 | $180,073 | — | — |
| Q1 2021 | 41,275,000 | $116,485 | — | — |