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 | 200,000 | $200 | — | — |
| Q2 2024 | 1,200,000 | $1,119 | — | — |
| Q1 2024 | 1,200,000 | $1,102 | — | — |
| Q4 2023 | 1,300,000 | $1,157 | — | — |
| Q3 2023 | 1,300,000 | $1,085 | — | — |
| Q2 2023 | 300,000 | $239 | — | — |
| Q1 2023 | 300,000 | $237 | — | — |
| Q4 2022 | 300,000 | $217 | — | — |
| Q3 2022 | 300,000 | $223 | — | — |
| Q2 2022 | 300,000 | $241 | — | — |
| Q1 2022 | 300,000 | $272 | — | — |
| Q4 2021 | 300,000 | $301 | — | — |