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 | 2,000,000 | $2,641 | — | — |
| Q4 2024 | 6,090,000 | $12,430 | — | — |
| Q3 2024 | 6,090,000 | $13,986 | — | — |
| Q2 2024 | 6,090,000 | $11,035 | — | — |
| Q1 2024 | 6,090,000 | $11,196 | — | — |
| Q4 2023 | 3,590,000 | $5,135 | — | — |