CUSIP: 72941BAB2 Class: NOTE 0.375% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 51,500,000 | $50,856 | — | — |
| Q4 2020 | 51,500,000 | $51,165 | — | — |
| Q3 2020 | 51,500,000 | $45,732 | — | — |
| Q2 2020 | 51,500,000 | $47,028 | — | — |