CUSIP: 698884AE3 Class: NOTE 1.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 400,000 | $400 | — | — |
| Q2 2024 | 400,000 | $373 | — | — |
| Q1 2024 | 400,000 | $367 | — | — |
| Q4 2023 | 400,000 | $356 | — | — |
| Q3 2023 | 400,000 | $334 | — | — |
| Q2 2023 | 400,000 | $318 | — | — |
| Q1 2023 | 400,000 | $316 | — | — |
| Q4 2022 | 400,000 | $289 | — | — |
| Q3 2022 | 400,000 | $298 | — | — |
| Q2 2022 | 300,000 | $241 | — | — |
| Q1 2022 | 300,000 | $272 | — | — |
| Q4 2021 | 300,000 | $301 | — | — |
| Q3 2021 | 300,000 | $323 | — | — |