CUSIP: 74967XAD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,000 | $16 | — | — |
| Q4 2021 | 13,710,000 | $34,804 | — | — |
| Q3 2021 | 13,714,000 | $43,117 | — | — |
| Q2 2021 | 13,714,000 | $43,850 | — | — |
| Q1 2021 | 13,714,000 | $38,742 | — | — |