CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42,959 | $0 | — | — |
| Q3 2022 | 79,340 | $130 | — | — |
| Q2 2022 | 89,410 | $453 | — | — |
| Q1 2022 | 138,496 | $846 | — | — |
| Q4 2021 | 109,339 | $609 | — | — |
| Q3 2021 | 40,132 | $195 | — | — |
| Q2 2021 | 55,987 | $208 | — | — |
| Q1 2021 | 44,078 | $142 | — | — |
| Q4 2020 | 27,828 | $99 | — | — |
| Q3 2020 | 6,469 | $16 | — | — |
| Q2 2020 | 22,512 | $52 | — | — |
| Q4 2019 | 4,576,000 | $10,591 | — | — |
| Q3 2019 | 7,298,000 | $14,976 | — | — |