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 | 49,407,000 | $48,573 | — | — |
| Q4 2020 | 49,407,000 | $48,775 | — | — |
| Q3 2020 | 18,000,000 | $15,984 | — | — |
| Q2 2020 | 121,010,000 | $107,437 | — | — |