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 | 27,000 | $77 | — | — |
| Q4 2023 | 27,000 | $66 | — | — |
| Q3 2023 | 27,000 | $66 | — | — |
| Q2 2023 | 27,000 | $60 | — | — |
| Q1 2023 | 30,000 | $64 | — | — |
| Q4 2022 | 48,000 | $112 | — | — |
| Q3 2022 | 49,000 | $0 | — | — |