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 | 22,662,000 | $23 | — | — |
| Q1 2025 | 22,662,000 | $22 | — | — |
| Q4 2024 | 20,110,000 | $20 | — | — |
| Q3 2024 | 17,902,000 | $17 | — | — |
| Q2 2024 | 17,902,000 | $17 | — | — |
| Q1 2024 | 45,641,000 | $43 | — | — |
| Q4 2023 | 40,641,000 | $38 | — | — |
| Q3 2023 | 42,845,000 | $39 | — | — |
| Q2 2023 | 40,641,000 | $38 | — | — |
| Q1 2023 | 25,641,000 | $24 | — | — |
| Q4 2022 | 10,641,000 | $10 | — | — |
| Q3 2022 | 10,000,000 | $9,862 | — | — |
| Q2 2022 | 1,900,000 | $1,972 | — | — |
| Q1 2022 | 5,000,000 | $6,218 | — | — |
| Q4 2021 | 10,000,000 | $11,106 | — | — |
| Q3 2021 | 3,500,000 | $3,784 | — | — |