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 | 1,055,000 | $1,046 | — | — |
| Q1 2019 | 240,000 | $223 | — | — |
| Q4 2018 | 205,000 | $198 | — | — |
| Q3 2018 | 205,000 | $198 | — | — |
| Q2 2018 | 275,000 | $287 | — | — |
| Q1 2018 | 275,000 | $267 | — | — |
| Q4 2017 | 275,000 | $268 | — | — |
| Q3 2017 | 160,000 | $156 | — | — |
| Q2 2017 | 52,000 | $47 | — | — |