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 | 1,650,000 | $1,548 | — | — |
| Q4 2018 | 4,150,000 | $3,639 | — | — |
| Q3 2018 | 4,150,000 | $4,031 | — | — |
| Q2 2018 | 5,650,000 | $5,910 | — | — |
| Q1 2018 | 6,415,000 | $6,260 | — | — |
| Q4 2017 | 6,415,000 | $6,242 | — | — |
| Q3 2017 | 6,415,000 | $6,270 | — | — |
| Q2 2017 | 3,265,000 | $2,928 | — | — |
| Q1 2017 | 34,475,000 | $35,529 | — | — |
| Q4 2016 | 37,625,000 | $42,181 | — | — |
| Q3 2016 | 35,025,000 | $37,677 | — | — |