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 | 30,000,000 | $47,545 | — | — |
| Q1 2025 | 30,000,000 | $39,765 | — | — |
| Q4 2024 | 30,000,000 | $61,350 | — | — |
| Q3 2024 | 30,000,000 | $69,126 | — | — |
| Q2 2024 | 30,000,000 | $54,560 | — | — |
| Q1 2024 | 19,000,000 | $34,999 | — | — |
| Q4 2023 | 53,989,000 | $77,369 | — | — |
| Q3 2023 | 40,239,000 | $51,218 | — | — |
| Q4 2021 | 15,650 | $15,655 | — | — |
| Q3 2021 | 11,180 | $11,216 | — | — |