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 | 1,500,000 | $1 | — | — |
| Q2 2021 | 3,000,000 | $3,123 | — | — |
| Q1 2021 | 3,768,900 | $2,610 | — | — |
| Q4 2020 | 3,000,000 | $3,295 | — | — |
| Q3 2020 | 2,000,000 | $1,928 | — | — |
| Q2 2020 | 5,000,000 | $19,610 | — | — |
| Q1 2020 | 5,000,000 | $4,321 | — | — |