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 | 1,300,000 | $1,210 | — | — |
| Q2 2018 | 6,190,000 | $6,497 | — | — |
| Q1 2018 | 8,143,000 | $7,947 | — | — |
| Q4 2017 | 1,816,000 | $1,776 | — | — |
| Q3 2017 | 37,455,000 | $36,659 | — | — |
| Q1 2017 | 4,797,000 | $4,938 | — | — |
| Q4 2016 | 4,543,000 | $5,094 | — | — |
| Q3 2016 | 14,444,000 | $15,419 | — | — |