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 | 4,000,000 | $3,910 | — | — |
| Q4 2023 | 4,000,000 | $3,910 | — | — |
| Q3 2023 | 4,000,000 | $3,885 | — | — |
| Q2 2023 | 4,000,000 | $3,805 | — | — |
| Q1 2023 | 4,000,000 | $3,785 | — | — |
| Q4 2022 | 4,000,000 | $3,720 | — | — |
| Q3 2022 | 4,000,000 | $3,700 | — | — |