CUSIP: 695127AD2 Class: NOTE 2.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 395,000 | $409 | — | — |
| Q2 2021 | 395,000 | $431 | — | — |
| Q1 2021 | 1,895,000 | $2,291 | — | — |
| Q4 2020 | 2,570,000 | $2,947 | — | — |
| Q3 2020 | 2,570,000 | $2,953 | — | — |
| Q2 2020 | 2,570,000 | $2,804 | — | — |
| Q1 2020 | 2,570,000 | $2,477 | — | — |
| Q4 2019 | 2,570,000 | $2,672 | — | — |
| Q3 2019 | 2,570,000 | $2,528 | — | — |
| Q2 2019 | 3,687,000 | $3,775 | — | — |
| Q1 2019 | 3,672,000 | $3,615 | — | — |
| Q4 2018 | 3,450,000 | $3,422 | — | — |