CUSIP: 74346YAH6 Class: NOTE 1.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 500,000 | $469 | — | — |
| Q4 2021 | 500,000 | $474 | — | — |
| Q3 2021 | 1,500,000 | $1,428 | — | — |
| Q2 2021 | 1,500,000 | $1,534 | — | — |
| Q1 2021 | 1,500,000 | $1,494 | — | — |
| Q4 2020 | 1,500,000 | $1,583 | — | — |