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 | 20,000,000 | $21,670 | — | — |
| Q3 2022 | 15,000,000 | $16,978 | — | — |
| Q2 2022 | 26,800,000 | $30,090 | — | — |
| Q1 2022 | 21,800,000 | $30,482 | — | — |
| Q4 2021 | 30,300,000 | $40,555 | — | — |
| Q3 2021 | 12,500,000 | $14,501 | — | — |