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 | 3,235,000 | $3,104 | — | — |
| Q3 2024 | 3,235,000 | $2,909 | — | — |
| Q2 2024 | 3,235,000 | $3,138 | — | — |
| Q1 2024 | 3,235,000 | $3,525 | — | — |
| Q4 2023 | 3,235,000 | $3,665 | — | — |
| Q3 2023 | 3,235,000 | $3,457 | — | — |
| Q2 2023 | 3,235,000 | $3,225 | — | — |
| Q1 2023 | 3,235,000 | $3,061 | — | — |
| Q4 2022 | 3,235,000 | $2,850 | — | — |
| Q3 2022 | 3,035,000 | $2,668 | — | — |
| Q2 2022 | 3,035,000 | $2,782 | — | — |
| Q1 2022 | 2,535,000 | $2,699 | — | — |
| Q4 2021 | 2,535,000 | $2,819 | — | — |