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 | 132,000 | $378 | — | — |
| Q4 2023 | 129,000 | $314 | — | — |
| Q3 2023 | 135,000 | $331 | — | — |
| Q2 2023 | 148,000 | $326 | — | — |
| Q1 2023 | 173,000 | $370 | — | — |
| Q4 2022 | 178,000 | $416 | — | — |
| Q3 2022 | 179,000 | $389 | — | — |
| Q2 2022 | 179,000 | $388 | — | — |
| Q1 2022 | 184,000 | $438 | — | — |
| Q4 2021 | 227,000 | $407 | — | — |
| Q3 2021 | 227,000 | $367 | — | — |
| Q2 2021 | 229,000 | $365 | — | — |