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 | 43,228,000 | $96,993 | — | — |
| Q4 2022 | 52,628,000 | $83,284 | — | — |
| Q3 2022 | 53,438,000 | $99,127 | — | — |
| Q2 2022 | 53,438,000 | $100,397 | — | — |
| Q1 2022 | 45,888,000 | $107,493 | — | — |
| Q4 2021 | 37,133,000 | $77,933 | — | — |
| Q3 2021 | 37,997,000 | $69,060 | — | — |
| Q2 2021 | 400,000 | $584 | — | — |
| Q1 2021 | 400,000 | $529 | — | — |
| Q4 2020 | 9,650,000 | $13,636 | — | — |
| Q3 2020 | 18,800,000 | $21,238 | — | — |
| Q2 2020 | 36,596,000 | $39,411 | — | — |
| Q1 2020 | 40,050,000 | $38,555 | — | — |
| Q4 2019 | 16,850,000 | $18,622 | — | — |
| Q3 2019 | 20,160,000 | $21,277 | — | — |