CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,495,000 | $11,851 | — | — |
| Q3 2022 | 8,285,000 | $15,358 | — | — |
| Q2 2022 | 6,685,000 | $12,534 | — | — |
| Q1 2022 | 6,685,000 | $15,651 | — | — |
| Q4 2021 | 7,335,000 | $15,385 | — | — |
| Q3 2021 | 9,585,000 | $17,426 | — | — |
| Q2 2021 | 10,304,000 | $15,039 | — | — |
| Q1 2021 | 10,567,000 | $13,969 | — | — |
| Q4 2020 | 9,067,000 | $12,827 | — | — |
| Q3 2020 | 7,567,000 | $8,539 | — | — |
| Q2 2020 | 7,380,000 | $7,949 | — | — |