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 | 20,000 | $57 | — | — |
| Q4 2023 | 20,000 | $49 | — | — |
| Q3 2023 | 20,000 | $49 | — | — |
| Q2 2023 | 20,000 | $44 | — | — |
| Q1 2023 | 20,000 | $43 | — | — |
| Q4 2022 | 20,000 | $47 | — | — |