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 | 12,959,000 | $12,702 | — | — |
| Q4 2020 | 15,709,000 | $15,500 | — | — |
| Q3 2020 | 13,609,000 | $12,094 | — | — |
| Q2 2020 | 15,521,000 | $13,656 | — | — |