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 | 3,888,000 | $8,470 | — | — |
| Q4 2022 | 4,088,000 | $6,340 | — | — |
| Q3 2022 | 4,088,000 | $8,113 | — | — |
| Q2 2022 | 4,088,000 | $7,610 | — | — |
| Q1 2022 | 4,138,000 | $9,614 | — | — |
| Q4 2021 | 4,138,000 | $7,813 | — | — |
| Q3 2021 | 4,602,000 | $8,364 | — | — |
| Q2 2021 | 9,083,000 | $13,238 | — | — |