CUSIP: 703343AG8 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 68,000 | $101 | — | — |
| Q1 2025 | 68,000 | $95 | — | — |
| Q4 2024 | 68,000 | $92 | — | — |
| Q3 2024 | 73,000 | $110 | — | — |
| Q2 2024 | 71,000 | $86 | — | — |
| Q1 2024 | 71,000 | $92 | — | — |
| Q4 2023 | 71,000 | $81 | — | — |
| Q3 2023 | 71,000 | $67 | — | — |