CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,773 | $7,495 | — | — |
| Q3 2022 | 2,500 | $4,704 | — | — |
| Q2 2022 | 12,047 | $22,503 | — | — |
| Q1 2022 | 13,630 | $32,534 | — | — |
| Q4 2021 | 13,630 | $28,822 | — | — |
| Q3 2021 | 12,798 | $23,302 | — | — |