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 | 60,000,000 | $59,149 | — | — |
| Q4 2020 | 46,312,000 | $45,733 | — | — |
| Q3 2020 | 46,312,000 | $41,236 | — | — |
| Q2 2020 | 46,312,000 | $41,113 | — | — |