CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 50,000 | $41 | — | — |
| Q4 2019 | 4,432,000 | $4,237 | — | — |
| Q3 2019 | 5,235,000 | $4,894 | — | — |
| Q2 2019 | 5,076,000 | $4,815 | — | — |
| Q1 2019 | 5,230,000 | $4,896 | — | — |
| Q4 2018 | 5,017,000 | $4,471 | — | — |
| Q3 2018 | 5,030,000 | $4,893 | — | — |
| Q2 2018 | 5,228,000 | $5,487 | — | — |
| Q1 2018 | 5,190,000 | $5,065 | — | — |
| Q4 2017 | 3,934,000 | $3,848 | — | — |
| Q3 2017 | 5,295,000 | $5,182 | — | — |
| Q2 2017 | 5,099,000 | $4,653 | — | — |
| Q1 2017 | 4,983,000 | $5,129 | — | — |
| Q4 2016 | 1,958,000 | $2,195 | — | — |
| Q3 2016 | 4,000,000 | $4,270 | — | — |