CUSIP: 74346YAG8 Class: NOTE 2.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,000,000 | $4,497 | — | — |
| Q2 2024 | 5,000,000 | $4,858 | — | — |
| Q1 2024 | 2,000,000 | $2,179 | — | — |
| Q4 2023 | 2,000,000 | $2,266 | — | — |
| Q3 2023 | 2,000,000 | $2,138 | — | — |
| Q2 2023 | 2,000,000 | $1,999 | — | — |
| Q1 2023 | 2,000,000 | $1,892 | — | — |
| Q4 2022 | 2,000,000 | $1,762 | — | — |
| Q3 2022 | 2,000,000 | $1,758 | — | — |
| Q2 2022 | 2,000,000 | $1,856 | — | — |
| Q1 2022 | 2,000,000 | $2,115 | — | — |
| Q4 2021 | 2,000,000 | $2,224 | — | — |