CUSIP: 695127AF7 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 135,000 | $125 | — | — |
| Q3 2023 | 532,000 | $483 | — | — |
| Q2 2023 | 566,000 | $523 | — | — |
| Q1 2023 | 605,000 | $559 | — | — |
| Q4 2022 | 531,000 | $480 | — | — |
| Q3 2022 | 631,000 | $627 | — | — |
| Q2 2022 | 648,000 | $675 | — | — |
| Q1 2022 | 674,000 | $834 | — | — |
| Q4 2021 | 296,000 | $330 | — | — |
| Q3 2021 | 315,000 | $340 | — | — |