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 | 11,000 | $11 | — | — |
| Q3 2024 | 11,000 | $11 | — | — |
| Q4 2022 | 51,000 | $51 | — | — |
| Q3 2022 | 51,000 | $52 | — | — |
| Q1 2022 | 51,000 | $54 | — | — |
| Q4 2021 | 51,000 | $56 | — | — |
| Q3 2021 | 51,000 | $56 | — | — |