CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,596,000 | $2,574 | — | — |
| Q1 2021 | 11,000 | $11 | — | — |
| Q4 2020 | 572,000 | $556 | — | — |
| Q3 2020 | 1,877,000 | $1,779 | — | — |
| Q2 2020 | 60,000 | $55 | — | — |
| Q1 2020 | 49,000 | $40 | — | — |
| Q4 2019 | 98,000 | $92 | — | — |
| Q3 2019 | 1,014,000 | $934 | — | — |
| Q2 2019 | 1,574,000 | $1,474 | — | — |
| Q1 2019 | 1,641,000 | $1,528 | — | — |
| Q4 2018 | 61,000 | $54 | — | — |
| Q3 2018 | 42,000 | $40 | — | — |
| Q2 2018 | 64,000 | $67 | — | — |
| Q4 2017 | 873,000 | $852 | — | — |
| Q2 2017 | 43,000 | $39 | — | — |
| Q1 2017 | 26,000 | $27 | — | — |
| Q4 2016 | 4,059,000 | $4,531 | — | — |
| Q3 2016 | 6,203,000 | $6,637 | — | — |