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 | 5,154,000 | $5,131 | — | — |
| Q1 2025 | 2,154,000 | $2,095 | — | — |
| Q4 2024 | 2,154,000 | $2,087 | — | — |
| Q3 2024 | 2,000,000 | $1,908 | — | — |