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 | 71,590,000 | $160,503 | — | — |
| Q4 2022 | 61,590,000 | $97,466 | — | — |
| Q3 2022 | 61,590,000 | $114,238 | — | — |
| Q2 2022 | 59,590,000 | $111,823 | — | — |
| Q1 2022 | 54,090,000 | $126,733 | — | — |
| Q4 2021 | 47,590,000 | $99,882 | — | — |
| Q3 2021 | 47,590,000 | $86,532 | — | — |
| Q2 2021 | 2,500,000 | $3,654 | — | — |
| Q1 2021 | 2,500,000 | $3,310 | — | — |