CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,059,000 | $11,569 | — | — |
| Q3 2023 | 8,066,000 | $11,220 | — | — |
| Q2 2023 | 8,066,000 | $9,272 | — | — |
| Q1 2023 | 8,094,000 | $8,960 | — | — |
| Q4 2022 | 8,232,000 | $9,397 | — | — |
| Q3 2022 | 8,232,000 | $8,512 | — | — |
| Q2 2022 | 8,232,000 | $8,689 | — | — |
| Q1 2022 | 8,147,000 | $8,620 | — | — |
| Q4 2021 | 8,147,000 | $8,120 | — | — |
| Q3 2021 | 8,147,000 | $8,210 | — | — |