CUSIP: 72919PAD5 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,880,748 | $12,963 | — | — |
| Q3 2023 | 3,331,181 | $25,355 | — | — |
| Q2 2023 | 3,604,210 | $371 | — | — |
| Q1 2023 | 3,588,117 | $42,089 | — | — |
| Q4 2022 | 3,392,000 | $0 | — | — |
| Q3 2022 | 3,197,193 | $673 | — | — |
| Q2 2022 | 3,438,784 | $590 | — | — |
| Q1 2022 | 2,297,637 | $650 | — | — |
| Q4 2021 | 1,597,941 | $453 | — | — |
| Q3 2021 | 5,006,409 | $1,279 | — | — |
| Q2 2021 | 3,668,210 | $1,258 | — | — |