CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 228,000 | $420 | — | — |
| Q4 2023 | 202,000 | $290 | — | — |
| Q3 2023 | 135,000 | $172 | — | — |
| Q2 2023 | 135,000 | $155 | — | — |
| Q1 2023 | 135,000 | $149 | — | — |
| Q4 2022 | 135,000 | $154 | — | — |
| Q3 2022 | 170,000 | $176 | — | — |