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 | 6,424,500 | $6,598 | — | — |
| Q3 2021 | 8,890,500 | $9,207 | — | — |
| Q2 2021 | 8,871,500 | $9,687 | — | — |
| Q1 2021 | 9,043,500 | $10,933 | — | — |
| Q4 2020 | 1,061,500 | $1,217 | — | — |
| Q3 2020 | 1,115,500 | $1,282 | — | — |
| Q2 2020 | 1,196,000 | $1,304 | — | — |
| Q1 2020 | 1,229,000 | $1,184 | — | — |
| Q4 2019 | 1,325,000 | $1,377 | — | — |
| Q3 2019 | 1,375,000 | $1,352 | — | — |
| Q2 2019 | 1,438,000 | $1,473 | — | — |
| Q1 2019 | 1,505,000 | $1,481 | — | — |
| Q4 2018 | 1,518,000 | $1,506 | — | — |
| Q3 2018 | 1,543,000 | $1,632 | — | — |
| Q2 2018 | 1,503,000 | $1,393 | — | — |