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 | 4,700,000 | $8,579 | — | — |
| Q4 2023 | 5,600,000 | $8,031 | — | — |
| Q3 2023 | 7,670,000 | $9,666 | — | — |
| Q2 2023 | 7,670,000 | $8,749 | — | — |
| Q1 2023 | 7,670,000 | $8,473 | — | — |
| Q4 2022 | 7,670,000 | $8,731 | — | — |
| Q3 2022 | 7,670,000 | $7,920 | — | — |
| Q2 2022 | 5,520,000 | $5,811 | — | — |