CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,500,000 | $1,408 | — | — |
| Q4 2018 | 7,000,000 | $6,240 | — | — |
| Q3 2018 | 7,000,000 | $6,810 | — | — |
| Q1 2018 | 2,500,000 | $2,439 | — | — |
| Q1 2017 | 2,500,000 | $2,569 | — | — |
| Q3 2016 | 500,000 | $536 | — | — |