CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,397,999 | $4,712 | — | — |
| Q1 2020 | 4,597,999 | $4,449 | — | — |
| Q4 2019 | 5,000,000 | $5,527 | — | — |
| Q3 2019 | 5,000,000 | $5,283 | — | — |