CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 12,000,000 | $17,520 | — | — |
| Q1 2021 | 12,000,000 | $15,894 | — | — |
| Q4 2020 | 23,750,000 | $33,606 | — | — |
| Q3 2020 | 23,000,000 | $26,013 | — | — |
| Q2 2020 | 14,666,000 | $15,809 | — | — |
| Q1 2020 | 15,000,000 | $14,378 | — | — |