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 | 1,000 | $1 | — | — |
| Q1 2025 | 1,000 | $1 | — | — |
| Q4 2024 | 7,000 | $14 | — | — |
| Q3 2024 | 6,000 | $14 | — | — |
| Q2 2024 | 8,000 | $14 | — | — |
| Q1 2024 | 8,000 | $15 | — | — |
| Q4 2023 | 8,000 | $11 | — | — |
| Q3 2023 | 8,000 | $10 | — | — |
| Q2 2023 | 8,000 | $9 | — | — |
| Q4 2022 | 236,000 | $269 | — | — |
| Q3 2022 | 236,000 | $243 | — | — |
| Q2 2022 | 240,000 | $253 | — | — |
| Q1 2022 | 236,000 | $250 | — | — |
| Q4 2021 | 423,000 | $419 | — | — |