PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 2,250,000 Value ($000) $6,435 Avg Close — Range —
Q4 2023
Shares 2,750,000 Value ($000) $6,687 Avg Close — Range —
Q3 2023
Shares 2,750,000 Value ($000) $6,756 Avg Close — Range —
Q2 2023
Shares 3,750,000 Value ($000) $8,261 Avg Close — Range —
Q1 2023
Shares 3,750,000 Value ($000) $8,032 Avg Close — Range —
Q4 2022
Shares 6,750,000 Value ($000) $15,793 Avg Close — Range —
Q3 2022
Shares 3,250,000 Value ($000) $7,057 Avg Close — Range —
Q2 2022
Shares 4,250,000 Value ($000) $9,207 Avg Close — Range —
Q1 2022
Shares 4,250,000 Value ($000) $10,105 Avg Close — Range —
Q4 2021
Shares 8,750,000 Value ($000) $15,636 Avg Close — Range —
Q3 2021
Shares 10,250,000 Value ($000) $16,519 Avg Close — Range —
Q2 2021
Shares 11,250,000 Value ($000) $17,961 Avg Close — Range —