CUSIP: 705573AB9 Class: NOTE 0.750% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,500,000 | $2,324 | — | — |
| Q3 2023 | 2,500,000 | $2,287 | — | — |
| Q2 2023 | 2,500,000 | $2,294 | — | — |
| Q1 2023 | 2,500,000 | $2,245 | — | — |
| Q4 2022 | 2,500,000 | $2,156 | — | — |
| Q3 2022 | 2,500,000 | $2,021 | — | — |
| Q2 2022 | 2,500,000 | $2,014 | — | — |