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 | 900,000 | $1,272 | — | — |
| Q3 2020 | 900,000 | $1,014 | — | — |
| Q2 2020 | 900,000 | $971 | — | — |
| Q1 2020 | 700,000 | $673 | — | — |
| Q4 2019 | 700,000 | $773 | — | — |