CUSIP: 74139CAB8 Class: DEBT 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,196,000 | $2,219 | — | — |
| Q3 2021 | 2,170,000 | $2,182 | — | — |
| Q2 2021 | 2,165,000 | $2,209 | — | — |
| Q2 2019 | 985,000 | $960 | — | — |
| Q1 2019 | 985,000 | $922 | — | — |
| Q4 2018 | 1,010,000 | $911 | — | — |