CUSIP: 747798AB2 Class: NOTE 1.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,000,000 | $4,075 | — | — |
| Q1 2021 | 5,000,000 | $3,873 | — | — |
| Q4 2020 | 5,000,000 | $3,761 | — | — |
| Q3 2020 | 5,000,000 | $3,743 | — | — |