CUSIP: 695127AF7 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,500,000 | $6,097 | — | — |
| Q1 2024 | 38,793,000 | $36,756 | — | — |
| Q4 2023 | 41,368,000 | $38,136 | — | — |
| Q3 2023 | 47,093,000 | $42,355 | — | — |
| Q2 2023 | 47,093,000 | $43,561 | — | — |
| Q1 2023 | 47,093,000 | $43,061 | — | — |
| Q4 2022 | 47,093,000 | $42,413 | — | — |
| Q3 2022 | 47,093,000 | $46,210 | — | — |
| Q2 2022 | 41,793,000 | $43,172 | — | — |
| Q1 2022 | 35,293,000 | $43,719 | — | — |
| Q4 2021 | 28,793,000 | $31,834 | — | — |
| Q3 2021 | 11,057,000 | $11,900 | — | — |