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 | 2,500,000 | $2,039 | — | — |
| Q1 2021 | 2,500,000 | $2,011 | — | — |
| Q4 2020 | 2,500,000 | $1,875 | — | — |
| Q3 2020 | 2,500,000 | $1,875 | — | — |