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 | 8,378,000 | $23,966 | — | — |
| Q4 2023 | 8,678,000 | $21,088 | — | — |
| Q3 2023 | 13,478,000 | $33,013 | — | — |
| Q2 2023 | 12,438,000 | $27,347 | — | — |
| Q1 2023 | 8,998,000 | $19,211 | — | — |
| Q4 2022 | 15,548,000 | $36,258 | — | — |
| Q3 2022 | 14,273,000 | $30,916 | — | — |
| Q2 2022 | 10,548,000 | $22,805 | — | — |
| Q1 2022 | 11,842,000 | $28,119 | — | — |
| Q4 2021 | 23,742,000 | $42,306 | — | — |
| Q3 2021 | 10,237,000 | $16,523 | — | — |
| Q2 2021 | 13,487,000 | $21,519 | — | — |