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 | 2,970,000 | $3,019 | — | — |
| Q4 2022 | 1,513,000 | $1,629 | — | — |
| Q3 2022 | 700,000 | $790 | — | — |
| Q3 2021 | 300,000 | $347 | — | — |
| Q2 2021 | 1,694,000 | $1,772 | — | — |
| Q1 2021 | 1,440,000 | $1,592 | — | — |
| Q4 2020 | 1,290,000 | $1,419 | — | — |
| Q3 2020 | 1,463,000 | $1,417 | — | — |
| Q2 2020 | 4,647,000 | $4,557 | — | — |
| Q1 2020 | 5,647,000 | $4,863 | — | — |
| Q4 2019 | 5,062,000 | $5,018 | — | — |
| Q3 2019 | 5,426,000 | $5,334 | — | — |
| Q2 2019 | 11,441,000 | $10,954 | — | — |