CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,776,000 | $6 | — | — |
| Q3 2024 | 8,120,000 | $19 | — | — |
| Q2 2024 | 4,838,000 | $9 | — | — |
| Q1 2024 | 3,075,000 | $6 | — | — |
| Q4 2023 | 5,550,000 | $8 | — | — |
| Q3 2023 | 5,471,000 | $7 | — | — |
| Q4 2022 | 9,848,000 | $11 | — | — |