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 | 10,000,000 | $9,913 | — | — |
| Q1 2025 | 10,000,000 | $9,838 | — | — |
| Q4 2024 | 10,000,000 | $9,713 | — | — |
| Q2 2024 | 2,500,000 | $2,345 | — | — |
| Q1 2024 | 2,500,000 | $2,369 | — | — |
| Q4 2023 | 2,500,000 | $2,305 | — | — |
| Q3 2021 | 300,000 | $323 | — | — |