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 | 28,278,000 | $63,428 | — | — |
| Q4 2022 | 28,786,000 | $45,554 | — | — |
| Q3 2022 | 28,786,000 | $53,442 | — | — |
| Q2 2022 | 28,786,000 | $53,582 | — | — |
| Q1 2022 | 28,786,000 | $67,445 | — | — |
| Q4 2021 | 28,786,000 | $60,416 | — | — |
| Q3 2021 | 29,078,000 | $52,919 | — | — |
| Q2 2021 | 29,078,000 | $42,454 | — | — |
| Q1 2021 | 29,045,000 | $38,470 | — | — |
| Q4 2020 | 24,879,000 | $35,151 | — | — |
| Q3 2020 | 30,153,000 | $34,066 | — | — |
| Q2 2020 | 30,153,000 | $32,309 | — | — |
| Q1 2020 | 30,153,000 | $29,178 | — | — |
| Q4 2019 | 30,078,000 | $33,251 | — | — |
| Q3 2019 | 54,302,000 | $57,372 | — | — |