CUSIP: 74348TAT9 Class: NOTE 6.375% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,548 | $2,570 | — | — |
| Q2 2024 | 2,539 | $2,643 | — | — |
| Q1 2024 | 2,741 | $2,755 | — | — |
| Q4 2023 | 2,855 | $2,969 | — | — |
| Q3 2023 | 3,156 | $3,164 | — | — |
| Q2 2023 | 2,517 | $2,598 | — | — |