CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,798,000 | $6,343 | — | — |
| Q4 2020 | 3,798,000 | $5,357 | — | — |
| Q3 2020 | 3,798,000 | $4,281 | — | — |
| Q2 2020 | 17,500,000 | $18,707 | — | — |