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 | 392,000 | $879 | — | — |
| Q4 2022 | 403,000 | $637 | — | — |
| Q3 2022 | 405,000 | $751 | — | — |
| Q2 2022 | 405,000 | $762 | — | — |
| Q1 2022 | 417,000 | $976 | — | — |
| Q4 2021 | 494,000 | $1,036 | — | — |
| Q3 2021 | 494,000 | $898 | — | — |
| Q2 2021 | 530,000 | $775 | — | — |
| Q1 2021 | 556,000 | $736 | — | — |
| Q4 2020 | 544,000 | $770 | — | — |
| Q3 2020 | 510,000 | $576 | — | — |
| Q2 2020 | 521,000 | $562 | — | — |
| Q1 2020 | 483,000 | $465 | — | — |
| Q4 2019 | 526,000 | $581 | — | — |
| Q3 2019 | 515,000 | $543 | — | — |