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 | 4,081,000 | $4,004 | — | — |
| Q4 2020 | 3,067,000 | $3,010 | — | — |
| Q3 2020 | 1,067,000 | $949 | — | — |
| Q2 2020 | 767,000 | $677 | — | — |