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 | 2,000,000 | $1,876 | — | — |
| Q3 2019 | 1,000,000 | $924 | — | — |
| Q2 2019 | 1,000,000 | $941 | — | — |
| Q3 2016 | 7,500,000 | $8,026 | — | — |