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 | 6,223,000 | $6,397 | — | — |
| Q3 2021 | 6,290,000 | $6,522 | — | — |
| Q2 2021 | 6,272,000 | $6,855 | — | — |
| Q1 2021 | 6,360,000 | $7,695 | — | — |
| Q4 2020 | 6,192,000 | $7,109 | — | — |
| Q3 2020 | 6,659,000 | $7,660 | — | — |
| Q2 2020 | 21,950,000 | $23,999 | — | — |
| Q1 2020 | 21,947,000 | $21,197 | — | — |
| Q4 2019 | 21,870,000 | $22,780 | — | — |
| Q3 2019 | 37,328,000 | $36,882 | — | — |
| Q2 2019 | 22,798,000 | $23,391 | — | — |
| Q1 2019 | 21,848,000 | $21,556 | — | — |
| Q4 2018 | 22,359,000 | $22,225 | — | — |
| Q3 2018 | 22,338,000 | $23,670 | — | — |
| Q2 2018 | 22,201,000 | $20,672 | — | — |
| Q1 2018 | 13,185,000 | $12,081 | — | — |