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 | 2,550,000 | $3,648 | — | — |
| Q3 2023 | 2,550,000 | $3,237 | — | — |
| Q2 2023 | 2,550,000 | $2,918 | — | — |
| Q1 2023 | 2,550,000 | $2,810 | — | — |
| Q4 2022 | 2,050,000 | $2,330 | — | — |