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 | 2,232,000 | $6,383 | — | — |
| Q4 2023 | 1,936,000 | $4,799 | — | — |
| Q3 2023 | 5,676,000 | $13,945 | — | — |
| Q2 2023 | 14,336,000 | $31,581 | — | — |
| Q1 2023 | 6,349,000 | $13,598 | — | — |
| Q4 2022 | 6,678,000 | $15,601 | — | — |
| Q3 2022 | 16,286,000 | $35,363 | — | — |
| Q2 2022 | 10,405,000 | $22,541 | — | — |
| Q1 2022 | 16,270,000 | $38,683 | — | — |
| Q4 2021 | 2,312,000 | $4,119 | — | — |
| Q3 2021 | 2,382,000 | $3,845 | — | — |
| Q2 2021 | 1,564,000 | $2,495 | — | — |