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 | 16,634,000 | $37,297 | — | — |
| Q4 2022 | 19,134,000 | $30,267 | — | — |
| Q3 2022 | 19,134,000 | $35,488 | — | — |
| Q2 2022 | 19,134,000 | $35,889 | — | — |