CUSIP: 74348TAT9 Class: NOTE 6.375% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,068,000 | $2,233 | — | — |
| Q4 2020 | 9,484,000 | $9,819 | — | — |
| Q3 2020 | 17,617,000 | $18,150 | — | — |
| Q2 2020 | 25,242,000 | $24,134 | — | — |
| Q1 2020 | 25,242,000 | $21,700 | — | — |
| Q4 2019 | 26,517,000 | $28,237 | — | — |
| Q3 2019 | 33,750,000 | $35,700 | — | — |
| Q2 2019 | 33,750,000 | $34,395 | — | — |
| Q1 2019 | 34,000,000 | $33,496 | — | — |