CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 318,000 | $355 | — | — |
| Q3 2022 | 318,000 | $328 | — | — |
| Q2 2022 | 318,000 | $336 | — | — |
| Q1 2022 | 318,000 | $336 | — | — |
| Q4 2021 | 318,000 | $316 | — | — |
| Q3 2021 | 318,000 | $314 | — | — |