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 | 36 | $33 | — | — |
| Q3 2023 | 36 | $32 | — | — |
| Q2 2023 | 36 | $33 | — | — |
| Q1 2023 | 36 | $33 | — | — |
| Q4 2022 | 36 | $32 | — | — |
| Q3 2022 | 29 | $28 | — | — |
| Q2 2022 | 29 | $30 | — | — |