CUSIP: 695127AF7 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,250,000 | $4,429 | — | — |
| Q1 2022 | 5,000,000 | $6,204 | — | — |
| Q4 2021 | 4,500,000 | $5,016 | — | — |
| Q3 2021 | 6,000,000 | $6,448 | — | — |