CUSIP: 695127AD2 Class: NOTE 2.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 30,000 | $33 | — | — |
| Q1 2021 | 30,000 | $36 | — | — |
| Q4 2020 | 30,000 | $34 | — | — |
| Q3 2020 | 30,000 | $34 | — | — |
| Q2 2020 | 145,000 | $158 | — | — |
| Q1 2020 | 145,000 | $140 | — | — |
| Q4 2019 | 145,000 | $151 | — | — |
| Q3 2019 | 145,000 | $143 | — | — |
| Q2 2019 | 145,000 | $148 | — | — |
| Q1 2019 | 145,000 | $143 | — | — |
| Q4 2018 | 201,000 | $213 | — | — |
| Q3 2018 | 201,000 | $213 | — | — |
| Q2 2018 | 270,000 | $250 | — | — |
| Q1 2018 | 335,000 | $305 | — | — |