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 | 263,000 | $376 | — | — |
| Q3 2023 | 263,000 | $334 | — | — |
| Q2 2023 | 263,000 | $301 | — | — |
| Q1 2023 | 263,000 | $290 | — | — |
| Q4 2022 | 263,000 | $0 | — | — |
| Q3 2022 | 263,000 | $271 | — | — |
| Q2 2022 | 263,000 | $276 | — | — |
| Q1 2022 | 148,000 | $156 | — | — |