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 | 87,000 | $0 | — | — |
| Q3 2022 | 87,000 | $98 | — | — |
| Q2 2022 | 87,000 | $97 | — | — |
| Q1 2022 | 87,000 | $121 | — | — |
| Q4 2021 | 87,000 | $116 | — | — |
| Q3 2021 | 87,000 | $101 | — | — |
| Q2 2021 | 87,000 | $91 | — | — |
| Q1 2021 | 87,000 | $96 | — | — |
| Q4 2020 | 59,000 | $65 | — | — |