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 | 15,689,999 | $15,493 | — | — |
| Q4 2020 | 15,689,999 | $15,588 | — | — |
| Q3 2020 | 10,399,000 | $9,234 | — | — |
| Q2 2020 | 9,006,000 | $7,995 | — | — |