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 | 3,149,000 | $7,055 | — | — |
| Q4 2022 | 4,354,000 | $6,878 | — | — |
| Q3 2022 | 4,254,000 | $7,881 | — | — |
| Q2 2022 | 9,254,000 | $17,348 | — | — |
| Q1 2022 | 10,086,000 | $23,603 | — | — |
| Q4 2021 | 6,222,000 | $13,028 | — | — |
| Q3 2021 | 7,547,000 | $13,707 | — | — |
| Q2 2021 | 13,660,000 | $19,914 | — | — |
| Q1 2021 | 15,159,000 | $20,013 | — | — |
| Q4 2020 | 12,595,000 | $17,798 | — | — |
| Q3 2020 | 37,726,000 | $42,540 | — | — |
| Q2 2020 | 44,713,000 | $48,142 | — | — |
| Q1 2020 | 35,598,000 | $34,195 | — | — |
| Q4 2019 | 32,063,000 | $35,315 | — | — |
| Q3 2019 | 25,923,000 | $27,279 | — | — |