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 | 1,000 | $3 | — | — |
| Q4 2023 | 1,000 | $2 | — | — |
| Q3 2023 | 1,000 | $2 | — | — |
| Q2 2023 | 1,000 | $2 | — | — |
| Q1 2023 | 1,000 | $2 | — | — |
| Q2 2022 | 134,290,000 | $292,331 | — | — |
| Q1 2022 | 146,790,000 | $348,698 | — | — |
| Q4 2021 | 203,290,000 | $362,574 | — | — |
| Q3 2021 | 161,440,000 | $262,778 | — | — |