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 | 9,000 | $9 | — | — |
| Q3 2021 | 9,000 | $9 | — | — |
| Q2 2020 | 230,000 | $251 | — | — |
| Q1 2020 | 938,000 | $890 | — | — |
| Q4 2019 | 732,000 | $762 | — | — |
| Q2 2019 | 550,000 | $564 | — | — |
| Q1 2019 | 73,000 | $72 | — | — |
| Q4 2018 | 91,000 | $90 | — | — |