CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 8,000,000 | $7,835 | — | — |
| Q3 2017 | 19,000,000 | $18,560 | — | — |
| Q2 2017 | 35,000,000 | $31,822 | — | — |
| Q1 2017 | 20,750,000 | $21,295 | — | — |
| Q4 2016 | 9,250,000 | $10,296 | — | — |
| Q3 2016 | 7,250,000 | $7,765 | — | — |