CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 750,000 | $1,357 | — | — |
| Q1 2024 | 785,000 | $1,434 | — | — |
| Q4 2023 | 785,000 | $1,127 | — | — |
| Q3 2023 | 785,000 | $990 | — | — |
| Q2 2023 | 795,000 | $907 | — | — |