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 | 130,889,000 | $293,257 | — | — |
| Q4 2022 | 95,769,000 | $151,315 | — | — |
| Q3 2022 | 53,369,000 | $98,946 | — | — |
| Q2 2022 | 47,500,000 | $88,298 | — | — |
| Q1 2022 | 37,500,000 | $87,769 | — | — |
| Q4 2021 | 21,750,000 | $45,595 | — | — |
| Q3 2021 | 24,250,000 | $44,072 | — | — |
| Q2 2021 | 17,500,000 | $25,506 | — | — |