CUSIP: 74346YAH6 Class: NOTE 1.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,905,000 | $11,325 | — | — |
| Q2 2021 | 11,905,000 | $12,143 | — | — |
| Q1 2021 | 11,905,000 | $11,907 | — | — |
| Q4 2020 | 11,905,000 | $12,690 | — | — |