CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 273,000 | $506 | — | — |
| Q2 2022 | 472,000 | $877 | — | — |
| Q3 2021 | 1,161,000 | $2,110 | — | — |
| Q2 2021 | 4,833,000 | $7,044 | — | — |
| Q1 2021 | 3,685,000 | $4,872 | — | — |
| Q4 2020 | 83,000 | $117 | — | — |
| Q3 2020 | 1,949,000 | $2,197 | — | — |
| Q2 2020 | 5,321,000 | $5,688 | — | — |
| Q1 2020 | 7,746,000 | $7,476 | — | — |
| Q4 2019 | 2,131,000 | $2,350 | — | — |
| Q3 2019 | 1,577,000 | $1,658 | — | — |