CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,440,000 | $10,518 | — | — |
| Q3 2020 | 10,291,000 | $11,617 | — | — |
| Q2 2020 | 29,791,000 | $32,080 | — | — |
| Q1 2020 | 12,000,000 | $11,541 | — | — |