CUSIP: 69327rad3 Class: NOTE 1.125% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,789,000 | $3,549 | — | — |
| Q1 2019 | 6,408,000 | $6,007 | — | — |
| Q4 2018 | 2,626,000 | $2,331 | — | — |
| Q3 2018 | 2,986,000 | $2,902 | — | — |
| Q2 2018 | 2,986,000 | $3,114 | — | — |
| Q1 2018 | 2,986,000 | $2,912 | — | — |
| Q4 2017 | 2,986,000 | $2,924 | — | — |
| Q3 2017 | 2,986,000 | $2,911 | — | — |
| Q2 2017 | 2,986,000 | $2,714 | — | — |
| Q1 2017 | 2,986,000 | $3,059 | — | — |
| Q4 2016 | 2,986,000 | $3,329 | — | — |
| Q3 2016 | 500,000 | $534 | — | — |