CUSIP: 74365AAJ0 Class: NOTE7
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,000,000 | $6,135 | — | — |
| Q4 2022 | 5,000,000 | $5,150 | — | — |
| Q3 2022 | 5,000,000 | $4,904 | — | — |
| Q2 2022 | 5,000,000 | $4,921 | — | — |
| Q1 2022 | 5,000,000 | $4,922 | — | — |
| Q4 2021 | 5,000,000 | $4,652 | — | — |
| Q3 2021 | 5,000,000 | $5,054 | — | — |