CUSIP: 695127AF7 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 81,600,000 | $75,027 | — | — |
| Q4 2022 | 81,600,000 | $73,553 | — | — |
| Q3 2022 | 81,600,000 | $80,771 | — | — |
| Q2 2022 | 81,600,000 | $84,967 | — | — |
| Q1 2022 | 81,600,000 | $100,908 | — | — |
| Q4 2021 | 81,600,000 | $90,486 | — | — |
| Q3 2021 | 81,600,000 | $87,723 | — | — |