CUSIP: 71639TAB2 Class: NOTE 4.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,885,000 | $16,957 | — | — |
| Q1 2024 | 16,775,000 | $17 | — | — |
| Q4 2023 | 16,885,000 | $17 | — | — |
| Q3 2023 | 16,320,000 | $15,924 | — | — |
| Q2 2023 | 16,615,000 | $15 | — | — |
| Q1 2023 | 16,795,000 | $15 | — | — |
| Q4 2022 | 16,587,000 | $14 | — | — |
| Q3 2022 | 16,587,000 | $13,596 | — | — |
| Q2 2022 | 16,217,000 | $15,670 | — | — |
| Q1 2022 | 15,529,000 | $17,596 | — | — |
| Q3 2021 | 11,903,000 | $14,224 | — | — |