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 | 21,510,000 | $30,878 | — | — |
| Q3 2023 | 30,010,000 | $38,248 | — | — |
| Q2 2023 | 32,785,000 | $37,686 | — | — |
| Q1 2023 | 29,850,000 | $33,044 | — | — |
| Q4 2022 | 17,850,000 | $20,376 | — | — |
| Q3 2022 | 10,000,000 | $10,340 | — | — |