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 | 940,000 | $1,345 | — | — |
| Q3 2023 | 2,700,000 | $3,428 | — | — |
| Q2 2023 | 4,800,000 | $5,494 | — | — |
| Q1 2023 | 6,300,000 | $6,943 | — | — |
| Q4 2022 | 6,300,000 | $7,160 | — | — |
| Q3 2022 | 6,300,000 | $6,482 | — | — |
| Q2 2022 | 6,300,000 | $6,618 | — | — |
| Q1 2022 | 6,100,000 | $6,423 | — | — |
| Q4 2021 | 6,100,000 | $6,049 | — | — |