CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 29,980,000 | $56,194 | — | — |
| Q1 2022 | 28,480,000 | $66,582 | — | — |
| Q4 2021 | 183,510,000 | $386,336 | — | — |
| Q3 2021 | 183,010,000 | $332,288 | — | — |
| Q2 2021 | 68,970,000 | $100,493 | — | — |
| Q1 2021 | 81,745,000 | $108,149 | — | — |
| Q4 2020 | 73,160,000 | $103,397 | — | — |
| Q3 2020 | 66,355,000 | $74,775 | — | — |
| Q2 2020 | 62,405,000 | $67,359 | — | — |
| Q1 2020 | 41,405,000 | $39,807 | — | — |
| Q4 2019 | 173,520,000 | $191,698 | — | — |
| Q3 2019 | 167,120,000 | $175,765 | — | — |