CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,810,000 | $15,956 | — | — |
| Q4 2021 | 6,810,000 | $14,293 | — | — |
| Q3 2021 | 9,855,000 | $17,935 | — | — |
| Q2 2021 | 9,855,000 | $14,388 | — | — |
| Q1 2021 | 5,928,000 | $7,852 | — | — |
| Q4 2020 | 4,334,000 | $6,124 | — | — |
| Q4 2019 | 1,890,000 | $2,089 | — | — |
| Q3 2019 | 1,600,000 | $1,690 | — | — |