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 | 18,684,000 | $18,614 | — | — |
| Q1 2025 | 18,684,000 | $18,427 | — | — |
| Q4 2024 | 18,684,000 | $18,152 | — | — |
| Q3 2024 | 18,684,000 | $17,897 | — | — |
| Q4 2023 | 27,446,000 | $25,439 | — | — |
| Q3 2023 | 27,446,000 | $25 | — | — |
| Q2 2023 | 16,052,000 | $14,914 | — | — |