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 | 825,000 | $2,360 | — | — |
| Q4 2023 | 825,000 | $2,005 | — | — |
| Q3 2023 | 825,000 | $2,021 | — | — |
| Q2 2023 | 425,000 | $934 | — | — |
| Q1 2023 | 800,000 | $1,708 | — | — |
| Q4 2022 | 1,750,000 | $4,081 | — | — |