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 | 63,500,000 | $141,502 | — | — |
| Q4 2022 | 63,500,000 | $100,950 | — | — |
| Q3 2022 | 63,500,000 | $118,751 | — | — |
| Q2 2022 | 51,000,000 | $95,142 | — | — |
| Q1 2022 | 51,000,000 | $120,161 | — | — |
| Q4 2021 | 51,000,000 | $107,039 | — | — |
| Q3 2021 | 48,500,000 | $88,265 | — | — |
| Q2 2021 | 36,000,000 | $52,560 | — | — |
| Q1 2021 | 23,000,000 | $30,464 | — | — |
| Q4 2020 | 12,000,000 | $16,955 | — | — |