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 | 9,000,000 | $8,970 | — | — |
| Q1 2021 | 9,000,000 | $8,921 | — | — |
| Q4 2020 | 5,000,000 | $4,858 | — | — |
| Q3 2020 | 5,000,000 | $4,742 | — | — |
| Q2 2020 | 5,000,000 | $4,580 | — | — |
| Q1 2020 | 5,000,000 | $4,078 | — | — |
| Q4 2019 | 5,000,000 | $4,695 | — | — |
| Q3 2019 | 5,000,000 | $4,608 | — | — |