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 | 18,461,000 | $19,690 | — | — |
| Q1 2024 | 12,134,000 | $12,076 | — | — |
| Q4 2023 | 10,135,000 | $10,258 | — | — |
| Q3 2023 | 7,953,000 | $7,793 | — | — |
| Q2 2021 | 6,500,000 | $9,887 | — | — |