CUSIP: 695127AF7 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 110,000 | $109 | — | — |
| Q1 2025 | 11,000 | $11 | — | — |
| Q4 2024 | 11,000 | $11 | — | — |
| Q3 2024 | 2,698,000 | $2,573 | — | — |
| Q2 2024 | 8,388,000 | $7,885 | — | — |
| Q1 2024 | 6,061,000 | $5,746 | — | — |
| Q4 2023 | 2,976,000 | $2,708 | — | — |
| Q3 2023 | 2,486,000 | $2,261 | — | — |
| Q2 2023 | 1,211,000 | $1,119 | — | — |
| Q1 2023 | 135,000 | $125 | — | — |
| Q3 2022 | 1,248,000 | $1,237 | — | — |
| Q2 2022 | 1,852,000 | $1,908 | — | — |