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 | 779,000 | $773 | — | — |
| Q3 2024 | 779,000 | $782 | — | — |
| Q2 2024 | 779,000 | $774 | — | — |
| Q1 2024 | 779,000 | $780 | — | — |
| Q4 2023 | 779,000 | $771 | — | — |
| Q3 2023 | 779,000 | $773 | — | — |
| Q2 2023 | 779,000 | $772 | — | — |
| Q1 2023 | 779,000 | $766 | — | — |
| Q4 2022 | 779,000 | $1 | — | — |
| Q3 2022 | 779,000 | $770 | — | — |
| Q2 2022 | 779,000 | $789 | — | — |
| Q1 2022 | 779,000 | $834 | — | — |
| Q4 2021 | 779,000 | $840 | — | — |
| Q3 2021 | 779,000 | $852 | — | — |
| Q2 2021 | 779,000 | $844 | — | — |
| Q1 2021 | 779,000 | $848 | — | — |
| Q4 2020 | 629,000 | $647 | — | — |
| Q3 2020 | 179,000 | $183 | — | — |
| Q2 2020 | 179,000 | $172 | — | — |
| Q1 2020 | 130,000 | $111 | — | — |
| Q4 2019 | 130,000 | $137 | — | — |