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 | 4,569,000 | $4,535 | — | — |
| Q3 2024 | 4,687,000 | $4,707 | — | — |
| Q2 2024 | 4,687,000 | $4,658 | — | — |
| Q1 2024 | 4,722,000 | $4,726 | — | — |
| Q4 2023 | 4,767,000 | $4,716 | — | — |
| Q3 2023 | 4,842,000 | $4,805 | — | — |
| Q2 2023 | 4,902,000 | $4,827 | — | — |
| Q1 2023 | 5,002,000 | $4,882 | — | — |
| Q4 2022 | 5,072,000 | $5,053 | — | — |
| Q3 2022 | 5,075,000 | $5,157 | — | — |
| Q2 2022 | 4,470,000 | $4,567 | — | — |
| Q1 2022 | 2,685,000 | $2,832 | — | — |
| Q4 2021 | 1,220,000 | $1,337 | — | — |