CUSIP: 703343AG8 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 70,000 | $105 | — | — |
| Q2 2024 | 70,000 | $85 | — | — |
| Q1 2024 | 101,000 | $130 | — | — |
| Q4 2023 | 101,000 | $115 | — | — |
| Q3 2023 | 101,000 | $95 | — | — |
| Q2 2023 | 101,000 | $98 | — | — |