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 | 142,000 | $130 | — | — |
| Q1 2020 | 142,000 | $116 | — | — |
| Q4 2019 | 142,000 | $133 | — | — |
| Q3 2019 | 142,000 | $130 | — | — |
| Q2 2017 | 7,313,000 | $6,636 | — | — |
| Q1 2017 | 2,500,000 | $2,560 | — | — |
| Q4 2016 | 2,874,000 | $3,208 | — | — |