PATRICK INDS INC

CUSIP: 703343AG8 Class: NOTE 1.750%12/0

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 2,027,000 Value ($000) $2,757 Avg Close — Range —
Q3 2024
Shares 1,138,000 Value ($000) $1,714 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 2,443,000 Value ($000) $3,154 Avg Close — Range —
Q4 2023
Shares 1,968,000 Value ($000) $2,234 Avg Close — Range —
Q3 2023
Shares 876,000 Value ($000) $827 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,942 Avg Close — Range —