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 | 11,802,000 | $16,883 | — | — |
| Q3 2023 | 11,802,000 | $14,983 | — | — |
| Q2 2023 | 11,802,000 | $13,507 | — | — |
| Q1 2023 | 11,802,000 | $13,006 | — | — |
| Q4 2022 | 11,802,000 | $13,413 | — | — |
| Q3 2022 | 32,254,000 | $33,189 | — | — |
| Q2 2022 | 20,859,000 | $21,912 | — | — |
| Q1 2022 | 23,472,000 | $24,719 | — | — |
| Q4 2021 | 28,472,000 | $28,236 | — | — |
| Q3 2021 | 25,472,000 | $25,542 | — | — |