CUSIP: 723787AP2 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 48,836,000 | $107,375 | — | — |
| Q1 2023 | 53,436,000 | $114,086 | — | — |
| Q4 2022 | 39,186,000 | $91,382 | — | — |
| Q3 2022 | 28,686,000 | $62,134 | — | — |
| Q2 2022 | 32,902,000 | $71,134 | — | — |