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 | 115,173,000 | $258,214 | — | — |
| Q4 2022 | 140,683,000 | $222,493 | — | — |
| Q3 2022 | 115,773,000 | $214,738 | — | — |
| Q2 2022 | 115,895,000 | $218,127 | — | — |
| Q1 2022 | 108,951,000 | $255,102 | — | — |
| Q4 2021 | 84,307,000 | $176,856 | — | — |
| Q3 2021 | 84,399,000 | $153,462 | — | — |
| Q2 2021 | 74,457,000 | $108,820 | — | — |
| Q1 2021 | 74,341,000 | $98,430 | — | — |
| Q4 2020 | 72,391,000 | $102,461 | — | — |
| Q3 2020 | 71,628,000 | $80,943 | — | — |
| Q2 2020 | 72,036,000 | $77,655 | — | — |
| Q1 2020 | 72,177,000 | $69,441 | — | — |
| Q4 2019 | 118,201,000 | $130,557 | — | — |
| Q3 2019 | 116,923,000 | $123,323 | — | — |