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 | 8,267,000 | $8,277 | — | — |
| Q1 2021 | 6,767,000 | $6,775 | — | — |
| Q3 2020 | 2,995,000 | $2,870 | — | — |
| Q2 2020 | 3,758,000 | $3,498 | — | — |
| Q1 2020 | 14,273,000 | $11,713 | — | — |
| Q4 2019 | 11,081,000 | $10,459 | — | — |
| Q3 2019 | 10,844,000 | $10,049 | — | — |
| Q2 2019 | 6,086,000 | $5,730 | — | — |
| Q1 2019 | 335,000 | $314 | — | — |
| Q2 2018 | 12,835,000 | $13,471 | — | — |
| Q1 2018 | 23,575,000 | $23,009 | — | — |
| Q4 2017 | 7,140,000 | $6,983 | — | — |
| Q1 2017 | 5,034,000 | $5,209 | — | — |
| Q4 2016 | 33,019,000 | $36,826 | — | — |
| Q3 2016 | 34,869,000 | $37,586 | — | — |