CUSIP: 705573AB9 Class: NOTE 0.750% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,736,000 | $3,427 | — | — |
| Q1 2023 | 12,236,000 | $10,999 | — | — |
| Q4 2022 | 24,136,000 | $20,847 | — | — |
| Q3 2022 | 28,250,000 | $22,824 | — | — |
| Q2 2022 | 6,000,000 | $4,837 | — | — |
| Q1 2021 | 3,000,000 | $3,290 | — | — |