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 | 10,000 | $10 | — | — |
| Q1 2025 | 10,000 | $10 | — | — |
| Q4 2024 | 123,000 | $119 | — | — |
| Q3 2024 | 145,000 | $138 | — | — |
| Q2 2024 | 145,000 | $136 | — | — |
| Q1 2024 | 145,000 | $137 | — | — |