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 | 25,916,000 | $25,763 | — | — |
| Q1 2025 | 25,916,000 | $25,507 | — | — |
| Q4 2024 | 25,916,000 | $25,154 | — | — |
| Q3 2024 | 25,900,000 | $24,719 | — | — |
| Q2 2024 | 20,151,000 | $18,953 | — | — |
| Q1 2024 | 29,091,000 | $27,605 | — | — |
| Q4 2023 | 21,000,000 | $19,481 | — | — |
| Q3 2023 | 21,000,000 | $19,008 | — | — |
| Q2 2023 | 21,000,000 | $19,459 | — | — |
| Q3 2021 | 17,500,000 | $18,942 | — | — |