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 | 6,496,000 | $14,568 | — | — |
| Q4 2022 | 4,807,000 | $7,603 | — | — |
| Q3 2022 | 4,766,000 | $8,839 | — | — |
| Q2 2022 | 4,334,000 | $8,133 | — | — |
| Q1 2022 | 9,200,000 | $21,547 | — | — |
| Q4 2021 | 12,107,000 | $25,380 | — | — |
| Q3 2021 | 5,397,000 | $9,808 | — | — |
| Q2 2021 | 5,135,000 | $7,485 | — | — |
| Q1 2021 | 3,362,000 | $4,444 | — | — |
| Q4 2020 | 8,482,000 | $11,963 | — | — |
| Q3 2020 | 926,000 | $1,044 | — | — |
| Q2 2020 | 9,304,000 | $9,946 | — | — |
| Q1 2020 | 3,464,000 | $3,343 | — | — |
| Q4 2019 | 340,000 | $375 | — | — |
| Q3 2019 | 225,000 | $237 | — | — |