CUSIP: 723787AP2 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 37,000,000 | $81,449 | — | — |
| Q1 2023 | 49,894,000 | $106,854 | — | — |
| Q4 2022 | 49,894,000 | $116,585 | — | — |
| Q3 2022 | 49,894,000 | $108,398 | — | — |
| Q2 2022 | 49,894,000 | $108,088 | — | — |
| Q1 2022 | 49,894,000 | $118,804 | — | — |
| Q3 2021 | 17,894,000 | $28,918 | — | — |
| Q2 2021 | 17,894,000 | $28,562 | — | — |