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 | 55,000 | $55 | — | — |
| Q1 2021 | 4,907,000 | $4,864 | — | — |
| Q4 2020 | 4,907,000 | $4,767 | — | — |
| Q3 2020 | 4,907,000 | $4,654 | — | — |
| Q2 2020 | 11,407,000 | $10,449 | — | — |
| Q1 2020 | 2,352,000 | $1,882 | — | — |
| Q4 2019 | 3,550,000 | $3,333 | — | — |
| Q3 2019 | 3,550,000 | $3,272 | — | — |
| Q2 2019 | 3,550,000 | $3,325 | — | — |
| Q1 2019 | 6,050,000 | $5,634 | — | — |
| Q4 2018 | 7,050,000 | $6,248 | — | — |
| Q3 2018 | 7,050,000 | $6,823 | — | — |
| Q2 2018 | 8,250,000 | $8,618 | — | — |
| Q1 2018 | 7,250,000 | $7,039 | — | — |
| Q4 2017 | 5,450,000 | $5,304 | — | — |