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 | 777,000 | $773 | — | — |
| Q1 2021 | 777,000 | $773 | — | — |
| Q4 2020 | 1,000,000 | $980 | — | — |
| Q3 2020 | 1,000,000 | $961 | — | — |
| Q4 2018 | 500,000 | $445 | — | — |
| Q3 2018 | 500,000 | $486 | — | — |