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 | 1,500,000 | $3 | — | — |
| Q4 2022 | 1,500,000 | $2 | — | — |
| Q3 2022 | 1,500,000 | $2,782 | — | — |
| Q2 2022 | 1,500,000 | $2,816 | — | — |
| Q1 2022 | 1,500,000 | $3,514 | — | — |
| Q3 2021 | 1,500,000 | $2,725 | — | — |
| Q2 2021 | 11,435,000 | $16,688 | — | — |
| Q1 2021 | 11,785,000 | $15,562 | — | — |
| Q4 2020 | 24,870,000 | $35,161 | — | — |
| Q3 2020 | 26,090,000 | $29,495 | — | — |
| Q2 2020 | 26,530,000 | $28,626 | — | — |
| Q1 2020 | 37,515,000 | $36,052 | — | — |
| Q4 2019 | 50,435,000 | $55,832 | — | — |
| Q3 2019 | 53,525,000 | $56,437 | — | — |