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 | 205,000 | $273 | — | — |
| Q4 2024 | 205,000 | $424 | — | — |
| Q3 2024 | 233,000 | $537 | — | — |
| Q2 2024 | 253,000 | $461 | — | — |
| Q1 2024 | 265,000 | $487 | — | — |
| Q4 2023 | 12,573,000 | $18,046 | — | — |
| Q3 2023 | 15,084,000 | $19,223 | — | — |
| Q2 2023 | 21,616,000 | $24,841 | — | — |
| Q1 2023 | 23,867,000 | $26,459 | — | — |
| Q4 2022 | 24,176,000 | $27,569 | — | — |
| Q3 2022 | 16,478,000 | $17,013 | — | — |
| Q2 2022 | 16,558,000 | $17,513 | — | — |