CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 775,000 | $1,015 | — | — |
| Q3 2021 | 1,137,000 | $1,307 | — | — |
| Q2 2021 | 12,728,000 | $13,372 | — | — |
| Q1 2021 | 7,782,000 | $8,671 | — | — |
| Q4 2020 | 679,000 | $735 | — | — |
| Q3 2020 | 926,000 | $884 | — | — |
| Q2 2020 | 926,000 | $918 | — | — |