CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,814 | $3,794 | — | — |
| Q3 2021 | 17,609 | $8,435 | — | — |
| Q2 2021 | 34,203 | $12,691 | — | — |
| Q1 2020 | 105,126 | $17,237 | — | — |
| Q4 2019 | 22,696 | $5,248 | — | — |
| Q3 2019 | 23,447 | $4,779 | — | — |