CUSIP: 703343AG8 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 950,000 | $1,338 | — | — |
| Q4 2024 | 7,941,000 | $11,173 | — | — |
| Q3 2024 | 1,835,000 | $2,782 | — | — |
| Q2 2024 | 2,541,000 | $3,089 | — | — |
| Q1 2024 | 2,644,000 | $3,440 | — | — |
| Q4 2023 | 5,548,000 | $6,333 | — | — |
| Q3 2023 | 6,428,000 | $6,134 | — | — |
| Q2 2023 | 8,464,000 | $8,273 | — | — |
| Q1 2023 | 16,772,000 | $15,252 | — | — |