CUSIP: 74346YAH6 Class: NOTE 1.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,964,000 | $1,948 | — | — |
| Q4 2023 | 1,976,000 | $1,930 | — | — |
| Q3 2023 | 1,997,000 | $1,930 | — | — |
| Q2 2023 | 2,001,000 | $1,920 | — | — |
| Q1 2023 | 2,001,000 | $1,906 | — | — |
| Q4 2022 | 2,001,000 | $1,875 | — | — |
| Q3 2022 | 2,001,000 | $1,845 | — | — |
| Q2 2022 | 2,001,000 | $1,792 | — | — |
| Q1 2022 | 4,501,000 | $4,185 | — | — |
| Q4 2021 | 4,501,000 | $4,236 | — | — |
| Q3 2021 | 4,300,000 | $4,117 | — | — |
| Q2 2021 | 1,800,000 | $1,848 | — | — |