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 | 15,000 | $1 | — | — |
| Q3 2024 | 15,000 | $2 | — | — |
| Q2 2024 | 15,000 | $1 | — | — |
| Q1 2024 | 15,000 | $1 | — | — |
| Q4 2023 | 15,000 | $1 | — | — |
| Q3 2023 | 15,000 | $1 | — | — |
| Q2 2023 | 15,000 | $1 | — | — |
| Q1 2023 | 15,000 | $1 | — | — |
| Q4 2022 | 15,000 | $1 | — | — |
| Q3 2022 | 15,000 | $1,524 | — | — |
| Q2 2022 | 15,000 | $1,533 | — | — |
| Q1 2022 | 15,000 | $1,583 | — | — |
| Q4 2021 | 15,000 | $1,644 | — | — |
| Q3 2021 | 15,000 | $1,620 | — | — |
| Q2 2021 | 15,000 | $1,618 | — | — |
| Q1 2021 | 15,000 | $1,614 | — | — |