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 | 18,423,000 | $26 | — | — |
| Q3 2023 | 40,217,000 | $51,252 | — | — |
| Q2 2023 | 47,932,000 | $55 | — | — |
| Q1 2023 | 35,675,000 | $40 | — | — |
| Q4 2022 | 25,175,000 | $29 | — | — |
| Q3 2022 | 25,040,000 | $25,852 | — | — |
| Q2 2022 | 24,370,000 | $25,844 | — | — |
| Q1 2022 | 21,610,000 | $22,831 | — | — |
| Q3 2021 | 21,610,000 | $21,734 | — | — |