CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,241,000 | $6,224 | — | — |
| Q1 2025 | 4,235,000 | $5,506 | — | — |
| Q4 2024 | 4,235,000 | $8,682 | — | — |
| Q3 2024 | 4,235,000 | $9,757 | — | — |
| Q2 2024 | 4,235,000 | $7,623 | — | — |
| Q1 2024 | 4,235,000 | $7,750 | — | — |
| Q4 2023 | 35,000 | $50 | — | — |
| Q2 2023 | 200,000 | $229 | — | — |
| Q1 2023 | 172,000 | $191 | — | — |
| Q4 2022 | 89,000 | $0 | — | — |
| Q3 2022 | 89,000 | $94 | — | — |
| Q2 2022 | 89,000 | $89 | — | — |
| Q4 2021 | 26,000 | $26 | — | — |
| Q3 2021 | 7,100,000 | $7,115 | — | — |