CUSIP: 743312AB6 Class: NOTE 1.000% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,000,000 | $3,162 | — | — |
| Q3 2023 | 8,000,000 | $8,266 | — | — |
| Q2 2023 | 23,000,000 | $25,330 | — | — |
| Q1 2023 | 2,500,000 | $2,731 | — | — |