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 | 508,000 | $804 | — | — |
| Q3 2022 | 508,000 | $961 | — | — |
| Q2 2022 | 508,000 | $952 | — | — |
| Q1 2022 | 508,000 | $1,204 | — | — |
| Q4 2021 | 508,000 | $1,073 | — | — |
| Q3 2021 | 508,000 | $919 | — | — |
| Q2 2021 | 508,000 | $731 | — | — |
| Q1 2021 | 508,000 | $676 | — | — |
| Q4 2020 | 508,000 | $721 | — | — |
| Q3 2020 | 345,000 | $389 | — | — |
| Q2 2020 | 345,000 | $371 | — | — |
| Q1 2020 | 345,000 | $334 | — | — |
| Q4 2019 | 345,000 | $380 | — | — |
| Q3 2019 | 345,000 | $364 | — | — |