CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,000 | $1,321 | — | — |
| Q4 2020 | 1,325 | $1,874 | — | — |
| Q3 2020 | 8,500 | $9,600 | — | — |
| Q2 2020 | 1,000 | $1,077 | — | — |
| Q1 2020 | 1,000 | $961 | — | — |
| Q4 2019 | 1,000 | $1,106 | — | — |
| Q3 2019 | 1,000 | $1,054 | — | — |