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 | 248,000 | $394 | — | — |
| Q1 2025 | 5,000 | $7 | — | — |
| Q4 2024 | 499,000 | $1,018 | — | — |
| Q3 2024 | 6,355,500 | $14,595 | — | — |
| Q2 2024 | 4,667,000 | $8,457 | — | — |
| Q1 2024 | 11,978,000 | $22,022 | — | — |
| Q4 2023 | 8,142,000 | $11,647 | — | — |
| Q3 2023 | 12,327,000 | $15,649 | — | — |
| Q2 2023 | 16,569,000 | $18,963 | — | — |
| Q1 2023 | 15,800,000 | $17,412 | — | — |
| Q4 2022 | 12,312,000 | $13,993 | — | — |
| Q3 2022 | 11,134,000 | $11,457 | — | — |
| Q2 2022 | 11,517,000 | $12,098 | — | — |
| Q1 2022 | 10,349,000 | $10,898 | — | — |
| Q4 2021 | 2,711,000 | $2,688 | — | — |