CUSIP: 74346YAG8 Class: NOTE 2.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 300,000 | $288 | — | — |
| Q3 2024 | 300,000 | $270 | — | — |
| Q2 2024 | 300,000 | $291 | — | — |
| Q1 2024 | 300,000 | $327 | — | — |
| Q4 2023 | 300,000 | $340 | — | — |
| Q3 2023 | 300,000 | $321 | — | — |
| Q2 2023 | 300,000 | $299 | — | — |
| Q1 2023 | 300,000 | $284 | — | — |
| Q4 2022 | 300,000 | $264 | — | — |