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 | 15,000 | $15 | — | — |
| Q1 2025 | 15,000 | $15 | — | — |
| Q4 2024 | 15,000 | $15 | — | — |
| Q3 2024 | 15,000 | $14 | — | — |
| Q2 2024 | 8,197,000 | $7,689 | — | — |
| Q2 2023 | 459,000 | $425 | — | — |
| Q3 2022 | 2,170,000 | $2,129 | — | — |
| Q2 2022 | 5,836,000 | $6,029 | — | — |
| Q1 2022 | 455,000 | $564 | — | — |
| Q4 2021 | 242,000 | $268 | — | — |