CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,871,000 | $5 | — | — |
| Q4 2024 | 3,685,000 | $8 | — | — |
| Q3 2024 | 3,481,000 | $8 | — | — |
| Q2 2024 | 2,798,000 | $5 | — | — |
| Q1 2022 | 4,000,000 | $4,232 | — | — |
| Q4 2021 | 7,000,000 | $6,976 | — | — |
| Q3 2021 | 8,000,000 | $8,061 | — | — |