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 | 5,002,000 | $4,949 | — | — |
| Q3 2024 | 4,272,000 | $4,176 | — | — |
| Q2 2024 | 18,565,000 | $17,841 | — | — |
| Q1 2024 | 19,765,000 | $18,885 | — | — |
| Q4 2023 | 3,015,000 | $2,784 | — | — |
| Q3 2023 | 3,015,000 | $2,756 | — | — |
| Q2 2023 | 3,015,000 | $2,760 | — | — |
| Q1 2023 | 3,015,000 | $2,673 | — | — |
| Q4 2022 | 3,015,000 | $2,583 | — | — |
| Q3 2022 | 3,015,000 | $2,423 | — | — |
| Q2 2022 | 3,015,000 | $2,417 | — | — |
| Q1 2022 | 380,000 | $357 | — | — |
| Q4 2021 | 5,600,000 | $5,915 | — | — |
| Q3 2021 | 5,600,000 | $6,294 | — | — |
| Q2 2021 | 5,600,000 | $6,671 | — | — |
| Q1 2021 | 7,600,000 | $8,294 | — | — |