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 | 16,688,000 | $16,543 | — | — |
| Q1 2025 | 12,988,000 | $12,777 | — | — |
| Q4 2024 | 10,988,000 | $10,645 | — | — |
| Q3 2024 | 10,988,000 | $10,470 | — | — |