CUSIP: 723787AP2 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 26,000 | $56 | — | — |
| Q4 2022 | 26,000 | $61 | — | — |
| Q3 2022 | 26,000 | $56 | — | — |
| Q2 2022 | 26,000 | $56 | — | — |
| Q1 2022 | 26,000 | $62 | — | — |
| Q4 2021 | 26,000 | $46 | — | — |
| Q3 2021 | 26,000 | $42 | — | — |
| Q2 2021 | 26,000 | $41 | — | — |