CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,000 | $18 | — | — |
| Q1 2024 | 2,865,000 | $5,267 | — | — |
| Q4 2023 | 73,000 | $104 | — | — |
| Q3 2023 | 766,000 | $973 | — | — |
| Q2 2023 | 1,449,000 | $1,659 | — | — |
| Q1 2023 | 11,000 | $12 | — | — |
| Q4 2022 | 874,000 | $995 | — | — |
| Q3 2022 | 4,450,000 | $4,585 | — | — |
| Q2 2022 | 5,558,000 | $5,839 | — | — |
| Q1 2022 | 8,628,000 | $9,096 | — | — |
| Q4 2021 | 8,478,000 | $8,408 | — | — |
| Q3 2021 | 7,521,000 | $7,529 | — | — |