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 | 13,500,000 | $13,437 | — | — |
| Q2 2021 | 12,000,000 | $12,225 | — | — |
| Q1 2021 | 10,000,000 | $10,312 | — | — |
| Q4 2020 | 10,000,000 | $10,750 | — | — |
| Q4 2019 | 600,000 | $624 | — | — |