CUSIP: 695127AF7 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 105,000 | $95 | — | — |
| Q2 2023 | 105,000 | $98 | — | — |
| Q1 2023 | 57,000 | $52 | — | — |
| Q4 2022 | 57,000 | $52 | — | — |
| Q3 2022 | 71,000 | $70 | — | — |
| Q2 2022 | 71,000 | $74 | — | — |