PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 4,160 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,160 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,630 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 7,850 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 8,600 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 8,600 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,090 Value ($000) $2,412 Avg Close — Range —
Q2 2022
Shares 55,590 Value ($000) $12,026 Avg Close — Range —
Q1 2022
Shares 15,140 Value ($000) $3,661 Avg Close — Range —
Q4 2021
Shares 36,270 Value ($000) $6,491 Avg Close — Range —
Q3 2021
Shares 37,900 Value ($000) $6,117 Avg Close — Range —
Q2 2021
Shares 57,900 Value ($000) $9,238 Avg Close — Range —