CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 905,000 | $995 | — | — |
| Q3 2020 | 905,000 | $876 | — | — |
| Q2 2020 | 905,000 | $887 | — | — |
| Q1 2020 | 905,000 | $779 | — | — |
| Q4 2019 | 905,000 | $897 | — | — |
| Q3 2019 | 6,575,000 | $6,466 | — | — |
| Q2 2019 | 9,725,000 | $9,312 | — | — |