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 | 10,907,000 | $10,839 | — | — |
| Q1 2025 | 10,907,000 | $10,757 | — | — |
| Q4 2024 | 10,907,000 | $10,594 | — | — |
| Q3 2024 | 10,907,000 | $10,420 | — | — |
| Q2 2024 | 16,907,000 | $15,901 | — | — |
| Q1 2024 | 41,012,000 | $39,064 | — | — |
| Q4 2023 | 41,012,000 | $38,013 | — | — |
| Q3 2023 | 7,782,000 | $7,038 | — | — |