CUSIP: 69553PAB6 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,500,000 | $2,378 | — | — |
| Q2 2024 | 2,700,000 | $2,576 | — | — |
| Q1 2024 | 3,150,000 | $3,002 | — | — |
| Q4 2023 | 3,150,000 | $3,018 | — | — |
| Q3 2023 | 3,150,000 | $2,994 | — | — |
| Q2 2023 | 3,150,000 | $2,989 | — | — |
| Q1 2023 | 3,150,000 | $3,533 | — | — |
| Q4 2022 | 3,150,000 | $3,170 | — | — |
| Q3 2022 | 3,150,000 | $2,993 | — | — |
| Q2 2022 | 3,150,000 | $3,097 | — | — |
| Q1 2022 | 3,150,000 | $3,624 | — | — |
| Q4 2021 | 3,150,000 | $3,616 | — | — |
| Q3 2021 | 3,150,000 | $4,002 | — | — |