CUSIP: 695127AF7 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 38,000 | $36 | — | — |
| Q4 2023 | 42,000 | $39 | — | — |
| Q3 2022 | 48,000 | $48 | — | — |
| Q2 2022 | 48,000 | $50 | — | — |
| Q1 2022 | 48,000 | $60 | — | — |
| Q4 2021 | 48,000 | $53 | — | — |