CUSIP: 69354nab2 Class: NOTE 3.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,775,000 | $3,336 | — | — |
| Q4 2019 | 3,775,000 | $3,955 | — | — |
| Q3 2019 | 3,775,000 | $3,826 | — | — |
| Q2 2019 | 3,775,000 | $3,541 | — | — |
| Q1 2019 | 3,775,000 | $3,398 | — | — |
| Q4 2018 | 3,775,000 | $3,214 | — | — |
| Q3 2018 | 4,000,000 | $4,133 | — | — |
| Q2 2018 | 4,000,000 | $4,301 | — | — |