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 | 4,677,000 | $13 | — | — |
| Q4 2023 | 2,720,000 | $7 | — | — |
| Q3 2023 | 12,536,000 | $31 | — | — |
| Q2 2023 | 7,642,000 | $17 | — | — |
| Q1 2023 | 10,330,000 | $22 | — | — |
| Q4 2022 | 18,536,000 | $43 | — | — |
| Q3 2022 | 3,653,000 | $7,931 | — | — |
| Q2 2022 | 23,625,000 | $51,195 | — | — |
| Q1 2022 | 32,604,000 | $77,581 | — | — |