CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,500,000 | $10,875 | — | — |
| Q1 2023 | 9,018,000 | $9,883 | — | — |
| Q4 2022 | 13,000,000 | $14,603 | — | — |
| Q3 2022 | 6,500,000 | $6,670 | — | — |
| Q2 2022 | 4,500,000 | $4,733 | — | — |
| Q1 2022 | 4,500,000 | $4,778 | — | — |
| Q4 2021 | 2,000,000 | $2,004 | — | — |
| Q3 2021 | 4,500,000 | $4,510 | — | — |