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 | 16,000 | $1,586 | — | — |
| Q1 2025 | 16,000 | $1,574 | — | — |
| Q4 2024 | 16,000 | $1,550 | — | — |
| Q2 2024 | 16,000 | $15 | — | — |
| Q1 2024 | 16,000 | $15 | — | — |
| Q4 2023 | 16,000 | $15 | — | — |
| Q2 2023 | 16,000 | $15 | — | — |