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 | 6,831,000 | $6,788 | — | — |
| Q1 2025 | 6,831,000 | $6,720 | — | — |
| Q4 2024 | 6,964,000 | $6,755 | — | — |
| Q3 2024 | 5,453,000 | $5,208 | — | — |
| Q2 2024 | 5,453,000 | $5,126 | — | — |
| Q1 2024 | 5,516,000 | $5,230 | — | — |
| Q4 2023 | 5,531,000 | $5,130 | — | — |
| Q3 2023 | 5,541,000 | $5,025 | — | — |
| Q2 2023 | 5,560,000 | $5,154 | — | — |
| Q1 2023 | 5,500,000 | $5,084 | — | — |
| Q4 2022 | 4,500,000 | $4,056 | — | — |
| Q3 2022 | 2,500,000 | $2,483 | — | — |
| Q2 2022 | 1,500,000 | $1,557 | — | — |
| Q1 2022 | 1,500,000 | $1,863 | — | — |
| Q4 2021 | 1,500,000 | $1,668 | — | — |