CUSIP: 703343AG8 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,000,000 | $3,449 | — | — |
| Q3 2023 | 3,000,000 | $2,846 | — | — |
| Q2 2023 | 3,000,000 | $2,928 | — | — |
| Q1 2023 | 3,000,000 | $2,724 | — | — |