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 | 40,845,000 | $116,852 | — | — |
| Q4 2023 | 38,373,000 | $93,371 | — | — |
| Q3 2023 | 41,569,000 | $101,962 | — | — |
| Q2 2023 | 46,956,000 | $103,230 | — | — |
| Q1 2023 | 49,685,000 | $106,251 | — | — |
| Q4 2022 | 51,047,000 | $119,113 | — | — |
| Q3 2022 | 51,468,000 | $111,642 | — | — |
| Q2 2022 | 50,111,000 | $108,387 | — | — |
| Q1 2022 | 50,279,000 | $116,538 | — | — |
| Q4 2021 | 57,511,000 | $102,756 | — | — |
| Q3 2021 | 61,754,000 | $99,668 | — | — |
| Q2 2021 | 65,219,000 | $104,057 | — | — |