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 | 1,048,000 | $1,043 | — | — |
| Q1 2025 | 1,048,000 | $1,032 | — | — |
| Q4 2024 | 1,048,000 | $1,017 | — | — |
| Q3 2024 | 1,104,000 | $1,055 | — | — |
| Q2 2024 | 10,902,000 | $10,236 | — | — |
| Q1 2024 | 26,445,000 | $25,088 | — | — |
| Q4 2023 | 27,442,000 | $25,444 | — | — |
| Q3 2023 | 35,964,000 | $32,634 | — | — |
| Q2 2023 | 36,162,000 | $33,424 | — | — |
| Q1 2023 | 47,498,000 | $43,871 | — | — |
| Q4 2022 | 47,419,000 | $42,883 | — | — |
| Q3 2022 | 47,483,000 | $47,183 | — | — |
| Q2 2022 | 47,532,000 | $49,533 | — | — |
| Q1 2022 | 54,910,000 | $67,971 | — | — |
| Q4 2021 | 47,165,000 | $52,569 | — | — |
| Q3 2021 | 47,253,000 | $50,983 | — | — |