CUSIP: 723787AP2 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 499,000 | $1,162 | — | — |
| Q3 2022 | 516,000 | $1,131 | — | — |
| Q2 2022 | 546,000 | $1,391 | — | — |
| Q1 2022 | 576,000 | $1,399 | — | — |
| Q4 2021 | 616,000 | $1,098 | — | — |
| Q3 2021 | 616,000 | $1,000 | — | — |
| Q2 2021 | 616,000 | $983 | — | — |