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 | 17,000 | $17 | — | — |
| Q2 2024 | 18,000 | $18 | — | — |
| Q1 2024 | 25,000 | $25 | — | — |
| Q4 2023 | 31,000 | $3,067 | — | — |
| Q3 2023 | 21,000 | $21 | — | — |
| Q2 2023 | 14,000 | $14 | — | — |