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 | 746,000 | $741 | — | — |
| Q1 2025 | 746,000 | $734 | — | — |
| Q4 2024 | 746,000 | $722 | — | — |
| Q3 2024 | 746,000 | $712 | — | — |
| Q2 2024 | 746,000 | $701 | — | — |
| Q1 2024 | 746,000 | $707 | — | — |
| Q2 2023 | 932,000 | $862 | — | — |
| Q3 2022 | 23,000 | $23 | — | — |
| Q3 2021 | 1,580,000 | $1,668 | — | — |