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 | 3,787,000 | $3,766 | — | — |
| Q3 2024 | 7,315,000 | $7,187 | — | — |
| Q4 2021 | 3,546,000 | $3,763 | — | — |
| Q3 2021 | 3,472,000 | $3,919 | — | — |