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 | 4,391,000 | $6,613 | — | — |
| Q2 2024 | 4,598,000 | $5,564 | — | — |
| Q1 2024 | 4,688,000 | $6,052 | — | — |
| Q4 2023 | 4,811,000 | $5,460 | — | — |
| Q3 2023 | 6,847,000 | $6,460 | — | — |
| Q2 2023 | 7,145,000 | $6,938 | — | — |
| Q1 2023 | 2,000,000 | $1,806 | — | — |