CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 29,000 | $23 | — | — |
| Q4 2019 | 29,000 | $27 | — | — |
| Q3 2019 | 29,000 | $27 | — | — |
| Q2 2019 | 29,000 | $27 | — | — |
| Q1 2019 | 29,000 | $27 | — | — |