CUSIP: 705573AB9 Class: NOTE 0.750% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 33,045,000 | $31,878 | — | — |
| Q1 2024 | 46,045,000 | $44,160 | — | — |
| Q3 2021 | 8,003,000 | $9,045 | — | — |
| Q2 2021 | 36,503,000 | $43,681 | — | — |
| Q1 2021 | 19,003,000 | $20,830 | — | — |