CUSIP: 695127AF7 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 140,000 | $133 | — | — |
| Q4 2023 | 140,000 | $129 | — | — |
| Q3 2023 | 140,000 | $126 | — | — |
| Q2 2023 | 110,000 | $101 | — | — |
| Q1 2023 | 110,000 | $100 | — | — |
| Q4 2022 | 110,000 | $99 | — | — |
| Q3 2022 | 110,000 | $109 | — | — |
| Q2 2022 | 100,000 | $103 | — | — |
| Q1 2022 | 125,000 | $155 | — | — |
| Q4 2021 | 125,000 | $139 | — | — |