CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 16,000 | $15 | — | — |
| Q4 2018 | 341,000 | $302 | — | — |
| Q3 2018 | 619,000 | $599 | — | — |
| Q2 2018 | 94,000 | $98 | — | — |
| Q4 2017 | 1,321,000 | $1,286 | — | — |