CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,000,000 | $1,817 | — | — |
| Q2 2021 | 2,000,000 | $2,644 | — | — |
| Q1 2021 | 4,000,000 | $5,288 | — | — |
| Q4 2020 | 3,000,000 | $4,231 | — | — |
| Q3 2020 | 3,000,000 | $3,382 | — | — |
| Q2 2020 | 3,000,000 | $3,207 | — | — |
| Q1 2020 | 1,000,000 | $965 | — | — |