CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,632,000 | $1,855 | — | — |
| Q3 2022 | 3,012,000 | $3,099 | — | — |
| Q2 2022 | 5,524,000 | $5,803 | — | — |
| Q1 2022 | 4,699,000 | $4,996 | — | — |
| Q4 2021 | 5,699,000 | $5,712 | — | — |
| Q3 2021 | 4,127,000 | $4,180 | — | — |