CUSIP: 74348TAT9 Class: NOTE 6.375% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,544,000 | $2,573 | — | — |
| Q3 2024 | 2,544,000 | $2,559 | — | — |
| Q2 2024 | 4,044,000 | $4,009 | — | — |
| Q1 2024 | 335,000 | $332 | — | — |