CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 59,370,000 | $59,345 | — | — |
| Q4 2022 | 58,300,000 | $63 | — | — |
| Q3 2022 | 33,281,000 | $37,667 | — | — |
| Q2 2022 | 22,979,000 | $25,794 | — | — |
| Q1 2022 | 180,000 | $255 | — | — |
| Q4 2021 | 200,000 | $268 | — | — |
| Q3 2021 | 2,771,000 | $3,203 | — | — |
| Q1 2021 | 1,348,000 | $1,488 | — | — |
| Q3 2020 | 1,286,000 | $1,242 | — | — |
| Q2 2020 | 483,000 | $477 | — | — |
| Q1 2020 | 856,000 | $745 | — | — |
| Q4 2019 | 1,984,000 | $1,976 | — | — |
| Q3 2019 | 243,000 | $240 | — | — |
| Q2 2019 | 243,000 | $233 | — | — |