CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,250,000 | $8,495 | — | — |
| Q1 2020 | 10,013,000 | $8,094 | — | — |
| Q4 2019 | 10,071,000 | $9,438 | — | — |
| Q3 2019 | 10,071,000 | $9,319 | — | — |
| Q2 2019 | 17,033,000 | $15,990 | — | — |
| Q1 2019 | 25,021,000 | $23,481 | — | — |
| Q4 2018 | 24,646,000 | $21,690 | — | — |
| Q3 2018 | 25,127,000 | $24,466 | — | — |
| Q2 2018 | 15,843,000 | $16,572 | — | — |
| Q1 2018 | 15,842,000 | $15,459 | — | — |
| Q4 2017 | 16,305,000 | $16,032 | — | — |
| Q3 2017 | 16,507,000 | $16,096 | — | — |
| Q2 2017 | 32,769,000 | $29,854 | — | — |
| Q1 2017 | 33,218,000 | $34,127 | — | — |
| Q4 2016 | 32,510,000 | $36,447 | — | — |
| Q3 2016 | 6,466,000 | $6,945 | — | — |