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 | 3,940,000 | $9,254 | — | — |
| Q4 2021 | 4,768,000 | $10,134 | — | — |
| Q3 2021 | 4,768,000 | $8,658 | — | — |
| Q2 2021 | 4,768,000 | $6,997 | — | — |
| Q1 2020 | 250,000 | $241 | — | — |
| Q4 2019 | 250,000 | $279 | — | — |
| Q3 2019 | 250,000 | $267 | — | — |