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 | 198,000 | $567 | — | — |
| Q4 2023 | 175,000 | $426 | — | — |
| Q3 2023 | 199,000 | $488 | — | — |
| Q2 2023 | 161,000 | $355 | — | — |
| Q1 2023 | 161,000 | $345 | — | — |
| Q4 2022 | 126,000 | $294 | — | — |
| Q3 2022 | 151,000 | $328 | — | — |
| Q2 2022 | 258,000 | $559 | — | — |
| Q1 2022 | 330,000 | $785 | — | — |
| Q4 2021 | 233,000 | $416 | — | — |
| Q3 2021 | 13,178,000 | $21,335 | — | — |
| Q2 2021 | 9,082,000 | $14,536 | — | — |