CUSIP: 74346YAG8 Class: NOTE 2.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,204,000 | $9,137 | — | — |
| Q2 2025 | 8,454,000 | $7,986 | — | — |
| Q1 2025 | 54,834,000 | $51,055 | — | — |
| Q4 2024 | 54,834,000 | $52,290 | — | — |
| Q3 2024 | 53,316,000 | $47,599 | — | — |
| Q2 2024 | 76,577,000 | $74,339 | — | — |
| Q1 2024 | 78,077,000 | $85,046 | — | — |
| Q4 2023 | 70,577,000 | $79,878 | — | — |
| Q3 2023 | 20,250,000 | $21,456 | — | — |
| Q2 2023 | 47,750,000 | $47,544 | — | — |
| Q1 2023 | 47,750,000 | $45,226 | — | — |
| Q4 2022 | 44,750,000 | $39,405 | — | — |
| Q3 2022 | 44,750,000 | $39,354 | — | — |
| Q2 2022 | 44,750,000 | $40,733 | — | — |
| Q1 2022 | 44,750,000 | $47,621 | — | — |
| Q4 2021 | 44,750,000 | $49,377 | — | — |