CUSIP: 74139CAB8 Class: DEBT 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 250,000 | $251 | — | — |
| Q2 2021 | 250,000 | $253 | — | — |
| Q1 2021 | 250,000 | $257 | — | — |
| Q4 2020 | 250,000 | $268 | — | — |
| Q1 2020 | 250,000 | $232 | — | — |
| Q4 2019 | 250,000 | $260 | — | — |