CUSIP: 695127AF7 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 35,546,000 | $33,858 | — | — |
| Q4 2023 | 35,612,000 | $33,008 | — | — |
| Q3 2023 | 35,669,000 | $31,388 | — | — |
| Q2 2023 | 35,669,000 | $33,172 | — | — |
| Q1 2023 | 23,853,000 | $21,930 | — | — |
| Q4 2022 | 24,013,000 | $21,747 | — | — |
| Q3 2022 | 23,996,000 | $23,666 | — | — |
| Q2 2022 | 23,996,000 | $24,907 | — | — |
| Q1 2022 | 23,996,000 | $29,845 | — | — |
| Q4 2021 | 23,996,000 | $26,651 | — | — |
| Q3 2021 | 18,823,000 | $20,353 | — | — |