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 | 15,718,000 | $15,464 | — | — |
| Q4 2020 | 5,718,000 | $5,650 | — | — |
| Q3 2020 | 10,693,000 | $9,530 | — | — |
| Q2 2020 | 10,693,000 | $9,458 | — | — |