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 | 12,194,000 | $12,083 | — | — |
| Q2 2025 | 10,658,000 | $10,170 | — | — |
| Q1 2025 | 50,000,000 | $47,230 | — | — |
| Q4 2024 | 50,000,000 | $48,181 | — | — |
| Q3 2024 | 58,585,000 | $52,876 | — | — |
| Q2 2024 | 58,585,000 | $57,701 | — | — |
| Q1 2024 | 58,585,000 | $64,103 | — | — |
| Q4 2023 | 58,585,000 | $66,715 | — | — |
| Q3 2023 | 2,500,000 | $2,643 | — | — |