CUSIP: 705573AB9 Class: NOTE 0.750% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,230,000 | $9,152 | — | — |
| Q3 2024 | 6,633,000 | $6,441 | — | — |
| Q2 2024 | 4,587,000 | $4,432 | — | — |
| Q1 2024 | 7,407,000 | $7,101 | — | — |
| Q4 2023 | 4,951,000 | $4,598 | — | — |
| Q3 2023 | 4,882,000 | $4,474 | — | — |
| Q2 2023 | 5,207,000 | $4,778 | — | — |
| Q1 2023 | 4,357,000 | $3,905 | — | — |
| Q4 2022 | 2,457,000 | $2,124 | — | — |
| Q3 2022 | 2,416,000 | $1,954 | — | — |
| Q2 2022 | 2,633,000 | $2,134 | — | — |
| Q1 2022 | 2,633,000 | $2,483 | — | — |