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 | 36,000 | $81 | — | — |
| Q4 2022 | 36,000 | $57 | — | — |
| Q3 2022 | 36,000 | $67 | — | — |
| Q2 2022 | 36,000 | $67 | — | — |
| Q1 2022 | 36,000 | $84 | — | — |
| Q4 2021 | 36,000 | $75 | — | — |
| Q3 2021 | 36,000 | $65 | — | — |
| Q2 2021 | 36,000 | $52 | — | — |
| Q1 2021 | 36,000 | $48 | — | — |
| Q4 2020 | 36,000 | $51 | — | — |