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 | 71,000 | $203 | — | — |
| Q4 2023 | 49,000 | $119 | — | — |
| Q3 2023 | 31,000 | $76 | — | — |
| Q2 2023 | 31,000 | $68 | — | — |
| Q1 2023 | 31,000 | $66 | — | — |
| Q4 2022 | 52,000 | $121 | — | — |
| Q3 2022 | 52,000 | $113 | — | — |
| Q2 2022 | 52,000 | $112 | — | — |
| Q1 2022 | 56,000 | $133 | — | — |
| Q4 2021 | 36,000 | $64 | — | — |
| Q3 2021 | 36,000 | $58 | — | — |
| Q2 2021 | 22,000 | $35 | — | — |