CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 49,635,000 | $55,917 | — | — |
| Q1 2022 | 111,385,000 | $155,843 | — | — |
| Q4 2021 | 130,685,000 | $173,412 | — | — |
| Q3 2021 | 133,240,000 | $153,964 | — | — |
| Q2 2021 | 82,490,000 | $86,782 | — | — |
| Q1 2021 | 53,235,000 | $59,001 | — | — |
| Q4 2020 | 5,005,000 | $5,555 | — | — |
| Q3 2020 | 23,870,000 | $23,061 | — | — |
| Q2 2020 | 84,475,000 | $82,786 | — | — |
| Q1 2020 | 80,180,000 | $69,747 | — | — |
| Q4 2019 | 96,275,000 | $95,673 | — | — |
| Q3 2019 | 69,830,000 | $69,132 | — | — |
| Q2 2019 | 67,830,000 | $65,286 | — | — |