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 | 421,000 | $1,204 | — | — |
| Q4 2023 | 515,000 | $1,251 | — | — |
| Q3 2023 | 792,000 | $1,940 | — | — |
| Q2 2023 | 921,000 | $2,025 | — | — |
| Q1 2023 | 1,258,000 | $2,686 | — | — |
| Q4 2022 | 1,722,000 | $4 | — | — |
| Q3 2022 | 1,742,000 | $3,773 | — | — |
| Q2 2022 | 1,992,000 | $4,307 | — | — |
| Q1 2022 | 1,957,000 | $4,647 | — | — |
| Q4 2021 | 1,984,000 | $3,535 | — | — |
| Q3 2021 | 1,984,000 | $3,202 | — | — |