CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,000 | $29 | — | — |
| Q1 2025 | 18,000 | $24 | — | — |
| Q4 2024 | 18,000 | $37 | — | — |
| Q3 2024 | 18,000 | $41 | — | — |
| Q2 2024 | 18,000 | $33 | — | — |
| Q1 2024 | 18,000 | $33 | — | — |
| Q4 2023 | 18,000 | $26 | — | — |
| Q3 2023 | 18,000 | $23 | — | — |
| Q2 2023 | 18,000 | $21 | — | — |
| Q1 2023 | 18,000 | $20 | — | — |