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 | 20,000,000 | $28,694 | — | — |
| Q2 2022 | 3,500,000 | $3,711 | — | — |
| Q1 2022 | 5,000,000 | $5,299 | — | — |
| Q3 2021 | 8,206,000 | $8,252 | — | — |