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 | 4,827,000 | $4,736 | — | — |
| Q4 2023 | 4,827,000 | $4,726 | — | — |
| Q3 2023 | 4,827,000 | $4,672 | — | — |
| Q2 2023 | 42,323,000 | $40,462 | — | — |
| Q1 2023 | 42,323,000 | $40,393 | — | — |
| Q4 2022 | 42,323,000 | $39,599 | — | — |
| Q3 2022 | 41,323,000 | $38,248 | — | — |
| Q2 2022 | 41,323,000 | $38,010 | — | — |
| Q1 2022 | 41,323,000 | $38,543 | — | — |
| Q4 2021 | 41,323,000 | $38,920 | — | — |
| Q3 2021 | 40,958,000 | $38,905 | — | — |
| Q2 2021 | 40,972,000 | $41,937 | — | — |
| Q1 2021 | 41,774,000 | $42,157 | — | — |
| Q4 2020 | 46,869,000 | $49,774 | — | — |