CUSIP: 74348TAT9 Class: NOTE 6.375% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 164,000 | $163 | — | — |
| Q4 2023 | 164,000 | $163 | — | — |
| Q2 2023 | 186,000 | $183 | — | — |
| Q1 2023 | 186,000 | $182 | — | — |
| Q4 2022 | 186,000 | $185 | — | — |
| Q3 2022 | 186,000 | $186 | — | — |
| Q2 2022 | 186,000 | $188 | — | — |
| Q1 2022 | 186,000 | $196 | — | — |
| Q4 2021 | 181,000 | $199 | — | — |
| Q3 2021 | 206,000 | $224 | — | — |
| Q2 2021 | 206,000 | $224 | — | — |
| Q1 2020 | 47,000 | $39 | — | — |