CUSIP: 74365AAJ0 Class: NOTE7
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,500,000 | $2,640 | — | — |
| Q1 2024 | 2,500,000 | $2,556 | — | — |
| Q4 2023 | 2,500,000 | $2,938 | — | — |
| Q3 2023 | 2,500,000 | $2,670 | — | — |
| Q2 2023 | 2,500,000 | $2,964 | — | — |
| Q1 2023 | 2,500,000 | $3,067 | — | — |
| Q4 2022 | 2,500,000 | $2,575 | — | — |
| Q3 2022 | 2,500,000 | $2,452 | — | — |
| Q2 2022 | 2,500,000 | $2,460 | — | — |
| Q1 2022 | 2,500,000 | $2,461 | — | — |
| Q4 2021 | 2,500,000 | $2,326 | — | — |
| Q3 2021 | 2,500,000 | $2,527 | — | — |