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 | 23,085,000 | $51,722 | — | — |
| Q4 2022 | 24,535,000 | $38,765 | — | — |
| Q3 2022 | 23,535,000 | $43,634 | — | — |
| Q2 2022 | 17,485,000 | $32,503 | — | — |
| Q1 2022 | 18,540,000 | $43,393 | — | — |
| Q4 2021 | 12,615,000 | $26,445 | — | — |
| Q3 2021 | 23,215,000 | $42,191 | — | — |
| Q2 2021 | 19,865,000 | $28,953 | — | — |
| Q1 2021 | 21,365,000 | $28,245 | — | — |
| Q4 2020 | 22,290,000 | $31,438 | — | — |
| Q3 2020 | 28,015,000 | $31,581 | — | — |
| Q2 2020 | 27,465,000 | $29,359 | — | — |
| Q1 2020 | 14,865,000 | $14,348 | — | — |
| Q4 2019 | 22,490,000 | $24,806 | — | — |
| Q3 2019 | 20,415,000 | $21,467 | — | — |