CUSIP: 743312AB6 Class: NOTE 1.000% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,000,000 | $8,703 | — | — |
| Q4 2022 | 16,000,000 | $16,440 | — | — |
| Q3 2022 | 17,000,000 | $16,065 | — | — |
| Q2 2022 | 17,000,000 | $16,470 | — | — |