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 | 10,561,000 | $10,511 | — | — |
| Q1 2025 | 10,829,000 | $10,669 | — | — |
| Q4 2024 | 11,866,000 | $11,518 | — | — |
| Q3 2024 | 14,369,000 | $13,732 | — | — |
| Q2 2024 | 17,462,000 | $16,395 | — | — |
| Q1 2024 | 34,733,000 | $32,952 | — | — |
| Q4 2023 | 41,340,535 | $38,584 | — | — |
| Q3 2023 | 34,564,000 | $36,663 | — | — |
| Q2 2023 | 54,321,103 | $50,343 | — | — |
| Q1 2023 | 66,350,877 | $61,523 | — | — |
| Q4 2022 | 68,740 | $62 | — | — |
| Q3 2022 | 59,781 | $59,427 | — | — |
| Q2 2022 | 51,121 | $53,160 | — | — |
| Q1 2022 | 61,526 | $75,272 | — | — |
| Q4 2021 | 69,887 | $77,895 | — | — |
| Q3 2021 | 63,294 | $68,175 | — | — |