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 | 1,562,000 | $1,548 | — | — |
| Q1 2021 | 1,562,000 | $1,548 | — | — |
| Q4 2020 | 1,562,000 | $1,518 | — | — |
| Q3 2020 | 24,805,000 | $23,524 | — | — |
| Q2 2020 | 20,505,000 | $18,782 | — | — |
| Q1 2020 | 17,200,000 | $14,029 | — | — |