CUSIP: 695127AF7 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,653,000 | $3,436 | — | — |
| Q1 2024 | 4,509,000 | $4,295 | — | — |
| Q4 2023 | 5,289,000 | $4,902 | — | — |
| Q3 2023 | 5,289,000 | $4,783 | — | — |
| Q2 2023 | 6,964,000 | $6,466 | — | — |
| Q1 2023 | 4,424,000 | $4,067 | — | — |