CUSIP: 69366JAD3 Class: NOTE 1.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,000,000 | $17,509 | — | — |
| Q2 2023 | 32,000,000 | $33,001 | — | — |
| Q1 2023 | 32,000,000 | $36,311 | — | — |
| Q4 2022 | 32,000,000 | $31,357 | — | — |
| Q3 2022 | 32,000,000 | $37,558 | — | — |
| Q2 2022 | 32,000,000 | $33,439 | — | — |