CUSIP: 695127AF7 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 252,000 | $245 | — | — |
| Q3 2024 | 98,000 | $93 | — | — |
| Q2 2024 | 47,000 | $44 | — | — |
| Q1 2024 | 155,000 | $148 | — | — |
| Q4 2023 | 591,000 | $545 | — | — |
| Q3 2023 | 147,000 | $133 | — | — |
| Q2 2023 | 5,327,000 | $4,955 | — | — |
| Q1 2023 | 2,951,000 | $2,744 | — | — |
| Q4 2022 | 5,579,000 | $5,071 | — | — |