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 | 4,139,000 | $5,025 | — | — |
| Q1 2024 | 4,139,000 | $5,375 | — | — |
| Q4 2023 | 3,667,000 | $4,186 | — | — |
| Q3 2023 | 3,500,000 | $3,323 | — | — |
| Q2 2023 | 3,500,000 | $3,422 | — | — |
| Q1 2023 | 3,500,000 | $3,192 | — | — |