CUSIP: 747798AB2 Class: NOTE 1.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,000,000 | $895 | — | — |
| Q3 2021 | 1,000,000 | $895 | — | — |
| Q2 2021 | 1,000,000 | $808 | — | — |
| Q1 2021 | 2,600,000 | $2,074 | — | — |
| Q4 2020 | 2,600,000 | $1,937 | — | — |
| Q3 2020 | 3,600,000 | $2,709 | — | — |