CUSIP: 723787AP2 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20,249,000 | $47,678 | — | — |
| Q1 2022 | 12,619,000 | $30,036 | — | — |
| Q4 2021 | 14,454,000 | $25,901 | — | — |
| Q3 2021 | 33,000,000 | $53,299 | — | — |
| Q2 2021 | 22,914,000 | $36,674 | — | — |