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 | 1,943,000 | $1,120 | — | — |
| Q4 2023 | 1,943,000 | $1,912 | — | — |
| Q3 2023 | 9,693,000 | $9,362 | — | — |
| Q2 2023 | 9,693,000 | $9,233 | — | — |
| Q1 2023 | 9,693,000 | $9,206 | — | — |
| Q4 2022 | 5,693,000 | $5,337 | — | — |
| Q3 2022 | 4,693,000 | $4,332 | — | — |
| Q2 2022 | 4,693,000 | $4,212 | — | — |
| Q1 2022 | 4,693,000 | $4,415 | — | — |
| Q4 2021 | 5,033,000 | $4,745 | — | — |