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 | 10,737,000 | $16,287 | — | — |
| Q2 2024 | 3,723,000 | $4,517 | — | — |
| Q1 2024 | 34,723,000 | $45,055 | — | — |
| Q4 2023 | 35,310,000 | $40,198 | — | — |
| Q3 2023 | 32,860,000 | $31,182 | — | — |
| Q2 2023 | 33,100,000 | $32,338 | — | — |
| Q1 2023 | 23,600,000 | $21,499 | — | — |