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 | 36,290,000 | $103,930 | — | — |
| Q4 2023 | 36,604,000 | $89,107 | — | — |
| Q3 2023 | 36,907,000 | $98,102 | — | — |
| Q2 2023 | 36,990,000 | $81,488 | — | — |
| Q1 2023 | 35,131,000 | $75,154 | — | — |
| Q4 2022 | 65,984,000 | $154,159 | — | — |
| Q3 2022 | 66,391,000 | $144,087 | — | — |
| Q2 2022 | 66,638,000 | $144,356 | — | — |
| Q1 2022 | 67,115,000 | $159,651 | — | — |
| Q4 2021 | 67,024,000 | $119,715 | — | — |
| Q3 2021 | 67,620,000 | $109,427 | — | — |
| Q2 2021 | 62,118,000 | $99,391 | — | — |