CUSIP: 69553PAB6 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,133,000 | $1 | — | — |
| Q4 2024 | 1,133,000 | $1 | — | — |
| Q3 2024 | 1,133,000 | $1 | — | — |
| Q2 2024 | 1,133,000 | $1 | — | — |
| Q1 2024 | 1,186,000 | $1 | — | — |
| Q4 2023 | 1,267,000 | $1 | — | — |
| Q3 2023 | 1,459,000 | $1 | — | — |
| Q2 2023 | 1,409,000 | $1 | — | — |
| Q1 2023 | 1,891,000 | $2 | — | — |
| Q4 2022 | 1,885,000 | $2 | — | — |
| Q3 2022 | 3,071,000 | $2,922 | — | — |
| Q2 2022 | 2,591,000 | $2,559 | — | — |
| Q1 2022 | 2,591,000 | $2,991 | — | — |
| Q4 2021 | 2,351,000 | $2,726 | — | — |
| Q3 2021 | 190,000 | $242 | — | — |