CUSIP: 703343AG8 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,250,000 | $7,590 | — | — |
| Q1 2024 | 11,250,000 | $14,573 | — | — |
| Q4 2023 | 11,250,000 | $12,825 | — | — |
| Q3 2023 | 11,250,000 | $10,671 | — | — |
| Q2 2023 | 11,250,000 | $10,980 | — | — |
| Q1 2023 | 11,250,000 | $10,215 | — | — |