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 | 8,362,000 | $7,951 | — | — |
| Q4 2023 | 8,362,000 | $7,779 | — | — |
| Q3 2023 | 6,000,000 | $5,452 | — | — |
| Q2 2023 | 6,000,000 | $5,577 | — | — |
| Q1 2023 | 3,000,000 | $2,776 | — | — |