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 | $22,438 | — | — |
| Q4 2022 | 15,000,000 | $23,779 | — | — |
| Q3 2022 | 15,000,000 | $27,850 | — | — |
| Q2 2022 | 15,000,000 | $28,288 | — | — |
| Q1 2022 | 15,000,000 | $35,150 | — | — |
| Q4 2021 | 15,000,000 | $31,523 | — | — |
| Q3 2021 | 15,000,000 | $27,302 | — | — |
| Q2 2021 | 15,000,000 | $21,979 | — | — |
| Q1 2021 | 15,000,000 | $19,889 | — | — |