CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 93,913 | $583 | — | — |
| Q4 2019 | 140,758 | $3,684 | — | — |
| Q3 2019 | 173,842 | $4,824 | — | — |
| Q2 2019 | 375,511 | $30,030 | — | — |
| Q1 2019 | 372,173 | $29,593 | — | — |
| Q4 2018 | 358,178 | $10,659 | — | — |
| Q3 2018 | 118,870 | $9,823 | — | — |
| Q2 2018 | 72,493 | $6,466 | — | — |
| Q1 2018 | 72,961 | $6,049 | — | — |
| Q4 2017 | 110,180 | $9,155 | — | — |
| Q3 2017 | 143,088 | $11,897 | — | — |
| Q2 2017 | 107,955 | $4,654 | — | — |