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 | 7,303,000 | $7,207 | — | — |
| Q4 2024 | 7,303,000 | $7,084 | — | — |
| Q3 2024 | 7,303,000 | $7,025 | — | — |
| Q2 2024 | 7,303,000 | $7,044 | — | — |
| Q1 2024 | 7,303,000 | $6,655 | — | — |
| Q4 2023 | 7,303,000 | $7,063 | — | — |
| Q3 2023 | 61,623,000 | $58,983 | — | — |
| Q2 2023 | 58,552,000 | $55,865 | — | — |
| Q1 2023 | 49,552,000 | $56,018 | — | — |
| Q4 2022 | 55,554,000 | $56,123 | — | — |
| Q3 2022 | 55,554,000 | $52,827 | — | — |
| Q2 2022 | 50,155,000 | $49,947 | — | — |
| Q1 2022 | 50,155,000 | $57,730 | — | — |
| Q4 2021 | 50,155,000 | $58,409 | — | — |
| Q3 2021 | 56,155,000 | $71,547 | — | — |
| Q2 2021 | 32,955,000 | $42,640 | — | — |