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 | 19,929,000 | $19,613 | — | — |
| Q4 2020 | 19,929,000 | $19,674 | — | — |
| Q3 2020 | 29,781,000 | $26,451 | — | — |
| Q2 2020 | 4,817,000 | $4,260 | — | — |