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 | 4,730,000 | $4,441 | — | — |
| Q3 2017 | 815,000 | $794 | — | — |
| Q2 2017 | 1,055,000 | $957 | — | — |
| Q1 2017 | 930,000 | $953 | — | — |
| Q4 2016 | 930,000 | $1,038 | — | — |
| Q3 2016 | 1,000,000 | $1,063 | — | — |