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 | 6,100,000 | $6,024 | — | — |
| Q4 2020 | 6,100,000 | $6,060 | — | — |
| Q3 2020 | 17,375,000 | $15,429 | — | — |
| Q2 2020 | 12,925,000 | $11,475 | — | — |