CUSIP: 74346YAH6 Class: NOTE 1.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,000,000 | $4,629 | — | — |
| Q2 2022 | 5,000,000 | $4,632 | — | — |
| Q1 2022 | 5,000,000 | $4,677 | — | — |
| Q4 2021 | 5,000,000 | $4,743 | — | — |
| Q3 2021 | 5,000,000 | $4,759 | — | — |
| Q2 2021 | 5,000,000 | $5,113 | — | — |
| Q1 2021 | 5,000,000 | $4,979 | — | — |
| Q4 2020 | 5,000,000 | $5,276 | — | — |