CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 200,000 | $187 | — | — |
| Q3 2019 | 325,000 | $301 | — | — |
| Q2 2019 | 325,000 | $305 | — | — |
| Q3 2017 | 375,000 | $366 | — | — |
| Q2 2017 | 375,000 | $342 | — | — |
| Q1 2017 | 325,000 | $334 | — | — |
| Q4 2016 | 300,000 | $336 | — | — |
| Q3 2016 | 300,000 | $322 | — | — |