CUSIP: 695127AF7 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,556,000 | $7,452 | — | — |
| Q4 2024 | 4,620,000 | $4,487 | — | — |
| Q3 2024 | 6,494,000 | $6,204 | — | — |
| Q2 2024 | 6,413,000 | $6,031 | — | — |