CUSIP: 723787AP2 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 42,000,000 | $91,242 | — | — |
| Q2 2022 | 9,500,000 | $20,593 | — | — |
| Q3 2021 | 12,420,000 | $20,013 | — | — |
| Q2 2021 | 15,720,000 | $25,156 | — | — |