CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,000,000 | $18,701 | — | — |
| Q1 2022 | 10,000,000 | $23,326 | — | — |
| Q4 2021 | 5,000,000 | $10,454 | — | — |
| Q3 2021 | 5,000,000 | $9,062 | — | — |
| Q2 2021 | 7,000,000 | $10,197 | — | — |
| Q1 2021 | 8,794,100 | $7,333 | — | — |
| Q4 2020 | 5,000,000 | $7,055 | — | — |
| Q3 2020 | 2,500,000 | $2,814 | — | — |
| Q2 2020 | 5,800,000 | $25,069 | — | — |
| Q1 2020 | 5,800,000 | $5,571 | — | — |
| Q4 2019 | 1,789,000 | $1,979 | — | — |
| Q3 2019 | 5,000,000 | $3,692 | — | — |