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 | 53,000 | $0 | — | — |
| Q4 2022 | 1,182,000 | $2 | — | — |
| Q3 2022 | 2,819,000 | $5,228 | — | — |
| Q2 2022 | 212,000 | $398 | — | — |
| Q1 2022 | 2,169,000 | $5,080 | — | — |