CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 68,000 | $108 | — | — |
| Q1 2025 | 64,000 | $85 | — | — |
| Q4 2024 | 64,000 | $131 | — | — |
| Q3 2024 | 64,000 | $147 | — | — |
| Q2 2024 | 64,000 | $116 | — | — |
| Q1 2024 | 64,000 | $118 | — | — |
| Q4 2023 | 64,000 | $92 | — | — |
| Q3 2023 | 64,000 | $81 | — | — |
| Q2 2023 | 64,000 | $73 | — | — |
| Q1 2023 | 64,000 | $71 | — | — |
| Q4 2022 | 64,000 | $73 | — | — |
| Q3 2022 | 64,000 | $0 | — | — |
| Q2 2022 | 64,000 | $0 | — | — |
| Q1 2022 | 64,000 | $67 | — | — |
| Q4 2021 | 64,000 | $63 | — | — |
| Q3 2021 | 64,000 | $64 | — | — |