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 | 48,000 | $64 | — | — |
| Q4 2024 | 49,000 | $101 | — | — |
| Q3 2024 | 58,000 | $134 | — | — |
| Q2 2024 | 58,000 | $106 | — | — |
| Q1 2024 | 55,000 | $101 | — | — |
| Q4 2023 | 132,000 | $189 | — | — |
| Q3 2023 | 137,000 | $175 | — | — |
| Q2 2023 | 211,000 | $242 | — | — |
| Q1 2023 | 247,000 | $274 | — | — |
| Q4 2022 | 255,000 | $291 | — | — |
| Q3 2022 | 257,000 | $265 | — | — |
| Q2 2022 | 257,000 | $272 | — | — |