CUSIP: 71375UAD3 Class: NOTE 1.250% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,200,000 | $19,376 | — | — |
| Q2 2024 | 13,200,000 | $19,260 | — | — |
| Q1 2024 | 13,200,000 | $16,388 | — | — |
| Q4 2023 | 13,200,000 | $18,373 | — | — |
| Q3 2023 | 13,200,000 | $16,515 | — | — |
| Q2 2023 | 13,200,000 | $22,135 | — | — |
| Q1 2023 | 13,200,000 | $19,468 | — | — |
| Q4 2022 | 13,200,000 | $19,010 | — | — |
| Q3 2022 | 13,200,000 | $18,467 | — | — |
| Q2 2022 | 13,200,000 | $24,209 | — | — |
| Q1 2022 | 2,800,000 | $6,052 | — | — |