CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 42,000 | $77 | — | — |
| Q2 2023 | 5,752,000 | $6,633 | — | — |
| Q1 2023 | 4,452,000 | $4,927 | — | — |
| Q4 2022 | 2,075,000 | $2,360 | — | — |