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 | 19,000 | $20 | — | — |
| Q3 2021 | 27,000 | $28 | — | — |
| Q2 2021 | 23,000 | $25 | — | — |
| Q1 2021 | 6,000 | $7 | — | — |
| Q4 2020 | 7,000 | $8 | — | — |
| Q3 2020 | 110,000 | $126 | — | — |
| Q2 2020 | 3,000 | $3 | — | — |
| Q1 2020 | 39,000 | $37 | — | — |
| Q4 2019 | 289,000 | $300 | — | — |
| Q3 2019 | 203,000 | $200 | — | — |
| Q1 2019 | 11,000 | $11 | — | — |
| Q4 2018 | 1,000 | $1 | — | — |