CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,036,000 | $4,314 | — | — |
| Q1 2020 | 10,233,000 | $9,877 | — | — |
| Q4 2019 | 10,256,000 | $11,312 | — | — |
| Q3 2019 | 10,683,000 | $11,234 | — | — |