CUSIP: 74348TAT9 Class: NOTE 6.375% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,505,000 | $3,492 | — | — |
| Q3 2022 | 3,505,000 | $3,562 | — | — |
| Q2 2022 | 3,505,000 | $3,581 | — | — |
| Q1 2022 | 3,505,000 | $3,697 | — | — |
| Q4 2021 | 3,505,000 | $3,842 | — | — |
| Q3 2021 | 3,505,000 | $3,785 | — | — |
| Q2 2021 | 2,815,000 | $3,036 | — | — |
| Q1 2021 | 3,457,000 | $3,549 | — | — |
| Q4 2020 | 3,457,000 | $3,549 | — | — |
| Q3 2020 | 3,457,000 | $3,526 | — | — |
| Q2 2020 | 3,590,000 | $3,516 | — | — |
| Q1 2020 | 3,590,000 | $3,051 | — | — |
| Q4 2019 | 3,590,000 | $3,810 | — | — |
| Q3 2019 | 4,000,000 | $4,230 | — | — |
| Q2 2019 | 4,000,000 | $4,085 | — | — |
| Q1 2019 | 4,000,000 | $3,930 | — | — |