CUSIP: 703343AG8 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,300,000 | $1,768 | — | — |
| Q3 2024 | 1,300,000 | $1,958 | — | — |
| Q2 2024 | 1,300,000 | $1,573 | — | — |
| Q1 2024 | 1,300,000 | $1,678 | — | — |
| Q4 2023 | 6,249,000 | $7,093 | — | — |
| Q3 2023 | 12,249,000 | $11,557 | — | — |
| Q2 2023 | 12,780,000 | $12,409 | — | — |
| Q1 2023 | 11,400,000 | $10,294 | — | — |