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 | 50,523,000 | $50,523 | — | — |
| Q4 2022 | 55,023,000 | $59,604 | — | — |
| Q3 2022 | 52,523,000 | $59,463 | — | — |
| Q2 2022 | 52,698,000 | $59,136 | — | — |
| Q1 2022 | 51,448,000 | $72,282 | — | — |
| Q4 2021 | 49,354,000 | $66,045 | — | — |
| Q3 2021 | 43,217,000 | $50,052 | — | — |
| Q2 2021 | 29,317,000 | $30,816 | — | — |
| Q1 2021 | 29,317,000 | $32,278 | — | — |
| Q4 2020 | 26,784,000 | $29,660 | — | — |
| Q3 2020 | 23,784,000 | $22,914 | — | — |
| Q2 2020 | 23,784,000 | $23,484 | — | — |
| Q1 2020 | 23,784,000 | $20,661 | — | — |