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 | 1,713,000 | $1,702 | — | — |
| Q3 2024 | 3,433,000 | $3,368 | — | — |
| Q1 2022 | 192,000 | $181 | — | — |
| Q4 2021 | 242,000 | $257 | — | — |
| Q3 2021 | 242,000 | $273 | — | — |
| Q2 2021 | 242,000 | $289 | — | — |