CUSIP: 705573AB9 Class: NOTE 0.750% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,664,000 | $5,321 | — | — |
| Q4 2021 | 7,944,000 | $8,391 | — | — |
| Q3 2021 | 7,504,000 | $8,433 | — | — |
| Q2 2021 | 7,704,000 | $9,178 | — | — |
| Q1 2021 | 9,337,000 | $10,189 | — | — |