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 | 4,250,000 | $4,181 | — | — |
| Q4 2020 | 7,000,000 | $6,880 | — | — |
| Q3 2020 | 8,000,000 | $7,104 | — | — |
| Q2 2020 | 8,000,000 | $7,075 | — | — |