CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 40,597,000 | $58,257 | — | — |
| Q3 2023 | 34,215,000 | $43,496 | — | — |
| Q2 2023 | 25,464,000 | $29,315 | — | — |
| Q1 2023 | 23,664,000 | $26,237 | — | — |
| Q4 2022 | 23,664,000 | $27,007 | — | — |
| Q3 2022 | 22,664,000 | $23,457 | — | — |
| Q2 2022 | 19,924,000 | $21,095 | — | — |
| Q1 2022 | 10,250,000 | $10,839 | — | — |
| Q4 2021 | 10,250,000 | $10,237 | — | — |