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 | 10,000,000 | $22,405 | — | — |
| Q4 2022 | 25,418,000 | $40,160 | — | — |
| Q3 2022 | 24,918,000 | $46,198 | — | — |
| Q2 2022 | 29,918,000 | $55,615 | — | — |
| Q1 2022 | 30,918,000 | $72,364 | — | — |
| Q2 2021 | 6,350,000 | $9,255 | — | — |
| Q1 2021 | 8,850,000 | $11,700 | — | — |
| Q4 2020 | 19,050,000 | $26,868 | — | — |
| Q1 2020 | 4,412,000 | $4,258 | — | — |
| Q4 2019 | 789,000 | $870 | — | — |
| Q3 2019 | 14,389,000 | $15,131 | — | — |