CUSIP: 747798AB2 Class: NOTE 1.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,000,000 | $980 | — | — |
| Q4 2021 | 1,000,000 | $890 | — | — |
| Q3 2021 | 1,000,000 | $900 | — | — |
| Q2 2021 | 3,000,000 | $2,432 | — | — |
| Q1 2021 | 1,850,000 | $1,479 | — | — |
| Q4 2020 | 2,418,000 | $1,789 | — | — |
| Q3 2020 | 2,418,000 | $1,789 | — | — |