CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 47,987,000 | $112,558 | — | — |
| Q4 2021 | 30,737,000 | $64,639 | — | — |
| Q3 2021 | 29,494,000 | $53,657 | — | — |
| Q2 2021 | 17,569,000 | $25,713 | — | — |
| Q1 2021 | 19,069,000 | $25,285 | — | — |