CUSIP: 74736LAF6 Class: NOTE 0.125%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 71,000 | $68 | — | — |
| Q2 2024 | 71,000 | $66 | — | — |
| Q1 2024 | 71,000 | $66 | — | — |
| Q4 2023 | 71,000 | $64 | — | — |
| Q3 2023 | 71,000 | $62 | — | — |
| Q2 2023 | 71,000 | $62 | — | — |
| Q1 2023 | 71,000 | $59 | — | — |
| Q4 2022 | 71,000 | $59 | — | — |
| Q3 2022 | 71,000 | $58 | — | — |
| Q2 2022 | 71,000 | $57 | — | — |