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 | 3,898,000 | $8,733 | — | — |
| Q4 2022 | 3,898,000 | $6,159 | — | — |
| Q3 2022 | 4,898,000 | $9,081 | — | — |
| Q2 2022 | 5,098,000 | $9,477 | — | — |
| Q1 2022 | 5,098,000 | $11,932 | — | — |
| Q4 2021 | 5,098,000 | $10,687 | — | — |
| Q3 2021 | 5,098,000 | $9,265 | — | — |
| Q2 2021 | 6,048,000 | $8,815 | — | — |
| Q1 2021 | 2,175,000 | $2,875 | — | — |
| Q4 2020 | 357,000 | $504 | — | — |
| Q3 2020 | 357,000 | $402 | — | — |
| Q2 2020 | 257,000 | $275 | — | — |
| Q1 2020 | 39,285,000 | $37,917 | — | — |
| Q4 2019 | 43,136,000 | $47,578 | — | — |
| Q3 2019 | 42,820,000 | $45,027 | — | — |