CUSIP: 74139CAB8 Class: DEBT 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,297,000 | $7,844 | — | — |
| Q1 2020 | 1,750,000 | $1,595 | — | — |
| Q4 2019 | 4,368,000 | $4,554 | — | — |
| Q3 2019 | 1,000,000 | $1,045 | — | — |
| Q2 2019 | 400,000 | $395 | — | — |