PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 39,000 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 108,000 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 47,000 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 132,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 83,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 376,000 Value ($000) $815 Avg Close — Range —
Q1 2022
Shares 327,000 Value ($000) $777 Avg Close — Range —