CUSIP: 74967XAD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,820,000 | $15,967 | — | — |
| Q4 2021 | 17,795,000 | $45,004 | — | — |
| Q3 2021 | 17,795,000 | $55,960 | — | — |
| Q2 2021 | 17,795,000 | $56,942 | — | — |
| Q1 2021 | 14,970,000 | $42,248 | — | — |