CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 14,000 | $14 | — | — |
| Q1 2021 | 14,000 | $14 | — | — |
| Q4 2020 | 14,000 | $14 | — | — |
| Q3 2020 | 14,000 | $13 | — | — |
| Q2 2020 | 14,000 | $13 | — | — |
| Q1 2020 | 14,000 | $11 | — | — |
| Q4 2019 | 14,000 | $13 | — | — |
| Q3 2019 | 14,000 | $13 | — | — |
| Q2 2019 | 14,000 | $13 | — | — |
| Q1 2019 | 14,000 | $13 | — | — |
| Q4 2018 | 14,000 | $12 | — | — |
| Q4 2017 | 113,000 | $109 | — | — |
| Q3 2017 | 113,000 | $110 | — | — |
| Q2 2017 | 113,000 | $103 | — | — |