CUSIP: 723787AP2 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,066,000 | $15,247 | — | — |
| Q2 2022 | 6,066,000 | $12,087 | — | — |
| Q1 2022 | 6,294,000 | $14,614 | — | — |
| Q4 2021 | 6,834,000 | $13,570 | — | — |
| Q3 2021 | 9,350,000 | $15,091 | — | — |