CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,120,000 | $20,892 | — | — |
| Q1 2025 | 13,122,000 | $17,321 | — | — |
| Q4 2024 | 13,159,000 | $26,941 | — | — |
| Q3 2024 | 27,473,000 | $63,144 | — | — |
| Q2 2024 | 34,896,000 | $63,448 | — | — |
| Q1 2024 | 43,313,000 | $79,699 | — | — |
| Q4 2023 | 40,785,000 | $58,442 | — | — |
| Q3 2023 | 44,183,000 | $56,204 | — | — |
| Q2 2023 | 44,796,000 | $51,336 | — | — |
| Q1 2023 | 45,234,000 | $50,028 | — | — |
| Q4 2022 | 45,865,000 | $52,170 | — | — |
| Q3 2022 | 45,939,000 | $47,291 | — | — |
| Q2 2022 | 38,748,000 | $40,862 | — | — |
| Q1 2022 | 36,451,000 | $38,171 | — | — |
| Q4 2021 | 23,337,000 | $23,257 | — | — |
| Q3 2021 | 13,700,000 | $13,742 | — | — |