CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 327,000 | $1 | — | — |
| Q3 2022 | 389,000 | $721 | — | — |
| Q2 2022 | 395,000 | $734 | — | — |
| Q1 2022 | 455,000 | $1,065 | — | — |
| Q4 2021 | 455,000 | $954 | — | — |
| Q3 2021 | 410,000 | $745 | — | — |
| Q2 2021 | 387,000 | $564 | — | — |
| Q1 2021 | 386,000 | $510 | — | — |
| Q4 2020 | 385,000 | $543 | — | — |
| Q3 2020 | 298,000 | $336 | — | — |
| Q2 2020 | 295,000 | $315 | — | — |
| Q1 2020 | 339,000 | $327 | — | — |
| Q4 2019 | 339,000 | $374 | — | — |