CUSIP: 69366JAD3 Class: NOTE 1.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,000,000 | $6,640 | — | — |
| Q1 2024 | 11,500,000 | $10,666 | — | — |
| Q4 2023 | 11,500,000 | $10,509 | — | — |
| Q3 2023 | 12,500,000 | $9,906 | — | — |
| Q2 2023 | 11,000,000 | $11,248 | — | — |
| Q1 2023 | 8,000,000 | $9,056 | — | — |