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 | 4,050,000 | $3,969 | — | — |
| Q4 2020 | 4,050,000 | $3,993 | — | — |
| Q3 2020 | 5,915,000 | $5,194 | — | — |
| Q2 2020 | 6,903,000 | $6,060 | — | — |