CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 46,626 | $2,535 | — | — |
| Q4 2022 | 108,586 | $0 | — | — |
| Q3 2022 | 23,189 | $9 | — | — |
| Q2 2022 | 69,151 | $28 | — | — |
| Q3 2021 | 21,282 | $7 | — | — |