CUSIP: 723787AP2 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,375,000 | $6,792 | — | — |
| Q4 2023 | 12,045,000 | $29,859 | — | — |
| Q3 2023 | 8,666,000 | $21,290 | — | — |
| Q2 2023 | 10,222,000 | $22,518 | — | — |
| Q1 2023 | 14,326,000 | $30,684 | — | — |
| Q4 2022 | 26,837,000 | $63 | — | — |
| Q3 2022 | 31,624,000 | $68,668 | — | — |
| Q2 2022 | 23,767,000 | $51,487 | — | — |
| Q1 2022 | 37,880,000 | $90,161 | — | — |
| Q4 2021 | 14,660,000 | $26,197 | — | — |
| Q3 2021 | 8,485,000 | $13,674 | — | — |
| Q2 2021 | 6,004,000 | $9,607 | — | — |