CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,145,000 | $1,073 | — | — |
| Q4 2018 | 4,286,000 | $3,782 | — | — |
| Q3 2018 | 3,211,000 | $3,116 | — | — |
| Q2 2018 | 2,338,000 | $2,444 | — | — |
| Q4 2017 | 1,135,000 | $1,115 | — | — |
| Q3 2017 | 2,367,000 | $2,264 | — | — |
| Q2 2017 | 1,706,000 | $1,552 | — | — |
| Q4 2016 | 5,148,000 | $5,807 | — | — |
| Q3 2016 | 8,876,000 | $9,548 | — | — |