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 | 307,000 | $876 | — | — |
| Q1 2023 | 5,300,000 | $11,329 | — | — |
| Q4 2022 | 455,000 | $1,056 | — | — |
| Q3 2022 | 750,000 | $1,631 | — | — |
| Q3 2021 | 300,000 | $486 | — | — |