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 | 1,069,000 | $1,068 | — | — |
| Q4 2023 | 1,013,000 | $993 | — | — |
| Q3 2023 | 38,509,000 | $39,090 | — | — |
| Q2 2023 | 34,972,000 | $33,548 | — | — |
| Q1 2023 | 34,442,000 | $32,872 | — | — |
| Q4 2022 | 25,942,000 | $24,384 | — | — |
| Q3 2022 | 18,905,000 | $17,559 | — | — |
| Q2 2022 | 16,405,000 | $14,881 | — | — |
| Q1 2022 | 15,905,000 | $14,852 | — | — |
| Q4 2021 | 15,905,000 | $15,244 | — | — |
| Q3 2021 | 14,905,000 | $14,416 | — | — |
| Q2 2021 | 5,075,000 | $5,159 | — | — |
| Q1 2021 | 5,075,000 | $5,107 | — | — |
| Q4 2020 | 5,075,000 | $5,356 | — | — |