CUSIP: 74967XAD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,000 | $13,122 | — | — |
| Q4 2021 | 14,189 | $35,889 | — | — |
| Q3 2021 | 14,189 | $44,653 | — | — |
| Q2 2021 | 14,189 | $45,419 | — | — |
| Q1 2021 | 14,189 | $40,168 | — | — |