CUSIP: 743312AB6 Class: NOTE 1.000% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 487,000 | $583 | — | — |
| Q1 2025 | 4,741,000 | $5,074 | — | — |
| Q4 2024 | 2,780,000 | $3,382 | — | — |
| Q2 2024 | 5,027,000 | $5,279 | — | — |
| Q1 2024 | 9,742,000 | $10,108 | — | — |
| Q4 2023 | 8,734,000 | $9,201 | — | — |
| Q3 2023 | 4,050,000 | $4,188 | — | — |
| Q2 2023 | 2,937,000 | $3,236 | — | — |
| Q1 2023 | 775,000 | $847 | — | — |
| Q4 2022 | 469,000 | $0 | — | — |