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 | 2,670 | $3,454 | — | — |
| Q4 2022 | 660 | $1,044 | — | — |
| Q3 2022 | 460 | $854 | — | — |
| Q3 2021 | 300 | $546 | — | — |
| Q2 2021 | 1,500 | $2,190 | — | — |
| Q1 2021 | 3,500 | $4,545 | — | — |
| Q4 2020 | 3,500 | $4,731 | — | — |
| Q3 2020 | 5,678 | $6,322 | — | — |
| Q2 2020 | 4,250 | $4,577 | — | — |
| Q1 2020 | 5,750 | $6,216 | — | — |
| Q4 2019 | 5,750 | $6,359 | — | — |
| Q3 2019 | 12,200 | $12,924 | — | — |