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 | 19,582,000 | $19,545 | — | — |
| Q1 2025 | 19,582,000 | $19,313 | — | — |
| Q4 2024 | 20,659,000 | $20,155 | — | — |
| Q3 2024 | 20,659,000 | $19,806 | — | — |
| Q2 2024 | 19,582,000 | $18,480 | — | — |
| Q1 2024 | 32,019,000 | $30,462 | — | — |
| Q4 2023 | 6,795,000 | $6,299 | — | — |