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 | 80,345,000 | $180 | — | — |
| Q4 2022 | 68,695,000 | $109 | — | — |
| Q3 2022 | 66,650,000 | $123,735 | — | — |
| Q2 2022 | 66,150,000 | $123,132 | — | — |
| Q1 2022 | 65,474,000 | $153,405 | — | — |
| Q4 2021 | 86,147,000 | $180,805 | — | — |
| Q3 2021 | 86,181,000 | $156,840 | — | — |
| Q2 2021 | 129,473,000 | $189,030 | — | — |
| Q1 2021 | 118,662,000 | $157,167 | — | — |
| Q4 2020 | 144,389,000 | $204,007 | — | — |
| Q3 2020 | 139,188,000 | $157,253 | — | — |
| Q2 2020 | 88,863,000 | $95,214 | — | — |
| Q1 2020 | 92,621,000 | $89,628 | — | — |
| Q4 2019 | 75,468,000 | $83,429 | — | — |
| Q3 2019 | 59,796,000 | $63,176 | — | — |