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 | 484,000 | $469 | — | — |
| Q3 2024 | 255,000 | $243 | — | — |
| Q2 2024 | 3,217,000 | $3,018 | — | — |
| Q1 2024 | 395,000 | $374 | — | — |
| Q4 2023 | 367,000 | $338 | — | — |
| Q3 2023 | 367,000 | $330 | — | — |
| Q2 2023 | 367,000 | $339 | — | — |
| Q1 2023 | 317,000 | $290 | — | — |
| Q4 2022 | 108,000 | $97 | — | — |
| Q3 2022 | 108,000 | $106 | — | — |
| Q2 2022 | 8,000 | $8 | — | — |
| Q1 2022 | 8,000 | $10 | — | — |