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 | 4,335,000 | $6,829 | — | — |
| Q3 2022 | 4,158,000 | $7,683 | — | — |
| Q2 2022 | 5,360,000 | $9,888 | — | — |
| Q1 2022 | 4,319,000 | $9,917 | — | — |
| Q4 2021 | 8,090,000 | $16,734 | — | — |
| Q3 2021 | 7,463,000 | $13,516 | — | — |
| Q2 2021 | 17,069,000 | $25,095 | — | — |
| Q1 2021 | 16,103,000 | $21,442 | — | — |
| Q4 2020 | 24,707,000 | $35,116 | — | — |
| Q3 2020 | 21,670,000 | $24,645 | — | — |
| Q2 2020 | 23,282,000 | $25,188 | — | — |
| Q1 2020 | 18,844,000 | $18,379 | — | — |
| Q4 2019 | 14,874,000 | $16,561 | — | — |
| Q3 2019 | 17,573,000 | $18,665 | — | — |