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 | 1,761,000 | $2,530 | — | — |
| Q3 2023 | 5,533,000 | $7,054 | — | — |
| Q2 2023 | 9,344,000 | $10,750 | — | — |
| Q1 2023 | 7,165,000 | $7,974 | — | — |
| Q4 2022 | 10,650,000 | $12,207 | — | — |
| Q3 2022 | 10,531,000 | $10,992 | — | — |
| Q2 2022 | 11,538,000 | $12,272 | — | — |
| Q4 2021 | 9,904,000 | $9,905 | — | — |
| Q3 2021 | 9,408,000 | $9,401 | — | — |