CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,415,000 | $4,960 | — | — |
| Q1 2020 | 1,065,000 | $869 | — | — |
| Q4 2019 | 1,065,000 | $1,000 | — | — |
| Q3 2019 | 2,665,000 | $2,456 | — | — |
| Q2 2019 | 3,565,000 | $3,339 | — | — |
| Q1 2019 | 4,065,000 | $3,785 | — | — |
| Q4 2018 | 3,825,000 | $3,390 | — | — |