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 | 3,272,000 | $3 | — | — |
| Q3 2024 | 3,272,000 | $3 | — | — |
| Q2 2024 | 3,272,000 | $3 | — | — |
| Q1 2024 | 3,272,000 | $3 | — | — |
| Q4 2023 | 3,272,000 | $3 | — | — |
| Q3 2023 | 3,272,000 | $3 | — | — |
| Q2 2023 | 3,272,000 | $3 | — | — |
| Q1 2023 | 3,272,000 | $3 | — | — |
| Q4 2022 | 2,272,000 | $2 | — | — |
| Q3 2022 | 2,272,000 | $2,309 | — | — |
| Q2 2022 | 2,272,000 | $2,322 | — | — |
| Q1 2022 | 2,272,000 | $2,397 | — | — |
| Q4 2021 | 2,132,000 | $2,337 | — | — |