CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,136,000 | $33,943 | — | — |
| Q4 2022 | 5,833,000 | $9 | — | — |
| Q3 2022 | 7,733,000 | $14,342 | — | — |
| Q2 2022 | 10,154,000 | $19,057 | — | — |
| Q1 2022 | 14,072,000 | $33,423 | — | — |
| Q4 2021 | 27,096,000 | $56,895 | — | — |
| Q3 2021 | 18,320,000 | $33,321 | — | — |
| Q2 2021 | 15,452,000 | $22,554 | — | — |
| Q1 2021 | 14,495,000 | $19,177 | — | — |
| Q4 2020 | 23,973,000 | $33,953 | — | — |
| Q3 2020 | 26,586,000 | $30,139 | — | — |
| Q2 2020 | 25,182,000 | $27,116 | — | — |
| Q1 2020 | 37,057,000 | $35,698 | — | — |
| Q4 2019 | 64,063,000 | $70,836 | — | — |
| Q3 2019 | 58,758,000 | $62,009 | — | — |