CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 115,526,000 | $307 | — | — |
| Q1 2023 | 115,526,000 | $259 | — | — |
| Q4 2022 | 115,327,000 | $182 | — | — |
| Q3 2022 | 104,088,000 | $192,862 | — | — |
| Q2 2022 | 99,588,000 | $186,238 | — | — |
| Q1 2022 | 84,000,000 | $196,730 | — | — |
| Q3 2021 | 3,000,000 | $5,457 | — | — |
| Q2 2021 | 2,914,000 | $4,253 | — | — |
| Q1 2021 | 19,000,000 | $25,137 | — | — |
| Q4 2020 | 10,531,000 | $14,915 | — | — |
| Q3 2020 | 4,000,000 | $4,515 | — | — |