PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 202,000 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 46,000 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 144,000 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 72,000 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 269,000 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 269,000 Value ($000) $428 Avg Close — Range —