CUSIP: 723787AP2 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,508,000 | $5,814 | — | — |
| Q3 2022 | 2,578,000 | $5,592 | — | — |
| Q2 2022 | 4,928,000 | $10,674 | — | — |
| Q1 2022 | 6,678,000 | $16,097 | — | — |
| Q4 2021 | 8,328,000 | $14,865 | — | — |
| Q3 2021 | 11,478,000 | $18,683 | — | — |
| Q2 2021 | 12,078,000 | $19,239 | — | — |