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 | 83,087,000 | $237,788 | — | — |
| Q4 2023 | 83,230,000 | $202,899 | — | — |
| Q3 2023 | 83,796,000 | $205,746 | — | — |
| Q2 2023 | 89,404,000 | $196,778 | — | — |
| Q1 2023 | 89,457,000 | $191,499 | — | — |
| Q4 2022 | 98,088,000 | $229,167 | — | — |
| Q3 2022 | 103,490,000 | $224,742 | — | — |
| Q2 2022 | 103,699,000 | $224,617 | — | — |
| Q1 2022 | 105,947,000 | $252,174 | — | — |
| Q4 2021 | 101,878,000 | $182,560 | — | — |
| Q3 2021 | 91,672,000 | $148,062 | — | — |
| Q2 2021 | 91,678,000 | $146,305 | — | — |