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 | 10,043,000 | $15,819 | — | — |
| Q2 2024 | 10,043,000 | $15,679 | — | — |
| Q1 2024 | 10,043,000 | $12,336 | — | — |
| Q4 2023 | 10,043,000 | $13,926 | — | — |
| Q3 2023 | 10,043,000 | $12,559 | — | — |
| Q2 2023 | 10,043,000 | $16,897 | — | — |
| Q1 2023 | 10,043,000 | $14,979 | — | — |
| Q4 2022 | 8,400,000 | $12,509 | — | — |
| Q3 2022 | 8,400,000 | $11,781 | — | — |
| Q2 2022 | 8,400,000 | $15,624 | — | — |
| Q3 2021 | 32,000,000 | $72,644 | — | — |