CUSIP: 695127AF7 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 936,000 | $862 | — | — |
| Q3 2023 | 468,000 | $424 | — | — |
| Q2 2023 | 1,572,000 | $1 | — | — |
| Q1 2023 | 495,000 | $0 | — | — |
| Q3 2022 | 138,000 | $137 | — | — |
| Q2 2022 | 138,000 | $142 | — | — |
| Q1 2022 | 122,000 | $151 | — | — |