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 | 157,036,000 | $352 | — | — |
| Q4 2022 | 40,000,000 | $63 | — | — |
| Q3 2022 | 37,500,000 | $69,525 | — | — |
| Q2 2022 | 55,000,000 | $103,196 | — | — |
| Q1 2022 | 30,000,000 | $70,252 | — | — |
| Q4 2021 | 26,100,000 | $54,721 | — | — |
| Q3 2021 | 60,000,000 | $109,062 | — | — |
| Q2 2021 | 85,876,000 | $125,240 | — | — |
| Q1 2021 | 65,000,000 | $85,881 | — | — |
| Q4 2020 | 40,000,000 | $56,481 | — | — |
| Q2 2020 | 2,500,000 | $2,692 | — | — |