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 | 2,670,000 | $4,857 | — | — |
| Q1 2024 | 2,670,000 | $4,925 | — | — |
| Q4 2023 | 2,780,000 | $3,981 | — | — |
| Q3 2023 | 3,280,000 | $4,173 | — | — |
| Q2 2023 | 4,030,000 | $4,620 | — | — |
| Q1 2023 | 5,544,000 | $6,133 | — | — |
| Q4 2022 | 5,974,000 | $6,802 | — | — |
| Q3 2022 | 7,524,000 | $7,740 | — | — |
| Q2 2022 | 6,371,000 | $6,722 | — | — |
| Q1 2022 | 6,371,000 | $6,733 | — | — |
| Q4 2021 | 5,014,000 | $5,001 | — | — |
| Q3 2021 | 4,914,000 | $4,924 | — | — |