CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 97,622 | $3 | — | — |
| Q3 2022 | 103,902 | $2,844 | — | — |
| Q1 2020 | 633,879 | $7,797 | — | — |
| Q4 2019 | 630,645 | $10,790 | — | — |
| Q3 2019 | 645,868 | $10,941 | — | — |