CUSIP: 74346YAG8 Class: NOTE 2.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,573,000 | $1,480 | — | — |
| Q1 2025 | 23,919,000 | $22,302 | — | — |
| Q4 2024 | 37,419,000 | $35,641 | — | — |
| Q3 2024 | 38,419,000 | $34,494 | — | — |
| Q2 2024 | 34,500,000 | $33,453 | — | — |
| Q1 2024 | 34,500,000 | $37,552 | — | — |
| Q4 2023 | 32,500,000 | $36,842 | — | — |
| Q3 2023 | 29,500,000 | $31,356 | — | — |
| Q3 2022 | 16,890,000 | $14,962 | — | — |
| Q2 2022 | 9,890,000 | $9,186 | — | — |
| Q1 2022 | 9,890,000 | $10,535 | — | — |
| Q4 2021 | 3,750,000 | $4,131 | — | — |