CUSIP: 74346YAH6 Class: NOTE 1.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,000,000 | $3,600 | — | — |
| Q1 2022 | 4,000,000 | $3,669 | — | — |
| Q4 2021 | 4,000,000 | $3,783 | — | — |
| Q3 2021 | 4,000,000 | $3,807 | — | — |
| Q2 2021 | 4,000,000 | $4,091 | — | — |
| Q1 2021 | 4,000,000 | $3,983 | — | — |
| Q4 2020 | 4,000,000 | $4,221 | — | — |