CUSIP: 71375UAD3 Class: NOTE 1.250% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,000 | $49 | — | — |
| Q2 2022 | 35,000 | $65 | — | — |
| Q1 2022 | 35,000 | $77 | — | — |
| Q4 2021 | 35,000 | $89 | — | — |
| Q3 2021 | 35,000 | $79 | — | — |