PIONEER NAT RES CO

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2022
Shares 310,000 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 760,000 Value ($000) $1,357 Avg Close — Range —
Q3 2021
Shares 1,210,000 Value ($000) $1,970 Avg Close — Range —
Q2 2021
Shares 1,210,000 Value ($000) $1,931 Avg Close — Range —