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 | 2,351,000 | $2,339 | — | — |
| Q3 2024 | 4,911,000 | $4,901 | — | — |
| Q2 2024 | 4,911,000 | $4,886 | — | — |
| Q1 2024 | 4,541,000 | $4,511 | — | — |
| Q4 2023 | 4,541,000 | $4,518 | — | — |