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 | 53,000 | $53 | — | — |
| Q4 2024 | 1,522,000 | $1,475 | — | — |
| Q4 2022 | 1,141,000 | $1,028 | — | — |
| Q3 2022 | 3,859,000 | $3,787 | — | — |
| Q2 2022 | 4,157,000 | $4,294 | — | — |
| Q1 2022 | 2,608,000 | $3,231 | — | — |
| Q3 2021 | 344,000 | $370 | — | — |