CUSIP: 695127AD2 Class: NOTE 2.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,383,000 | $4,514 | — | — |
| Q3 2021 | 4,383,000 | $4,567 | — | — |
| Q2 2021 | 1,843,000 | $1,990 | — | — |
| Q1 2021 | 1,525,000 | $1,883 | — | — |
| Q4 2020 | 1,409,000 | $1,605 | — | — |
| Q3 2020 | 414,000 | $473 | — | — |
| Q3 2019 | 64,000 | $64 | — | — |
| Q4 2018 | 2,446,000 | $2,438 | — | — |
| Q3 2018 | 1,856,000 | $1,970 | — | — |
| Q2 2018 | 1,229,000 | $1,141 | — | — |