CUSIP: 695127AF7 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,705,000 | $5,624 | — | — |
| Q4 2024 | 2,090,000 | $2,035 | — | — |
| Q3 2024 | 3,006,000 | $2,877 | — | — |
| Q2 2024 | 2,587,000 | $2,436 | — | — |