CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,125,000 | $6,012 | — | — |
| Q1 2021 | 8,525,000 | $11,270 | — | — |
| Q4 2020 | 10,625,000 | $14,986 | — | — |
| Q3 2020 | 9,928,000 | $11,192 | — | — |
| Q2 2020 | 11,312,000 | $12,092 | — | — |
| Q1 2020 | 16,083,000 | $15,522 | — | — |
| Q4 2019 | 17,186,000 | $18,955 | — | — |
| Q3 2019 | 17,337,000 | $18,229 | — | — |