CUSIP: 695127AD2 Class: NOTE 2.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 539,000 | $588 | — | — |
| Q1 2020 | 1,175,000 | $1,132 | — | — |
| Q4 2019 | 1,175,000 | $1,221 | — | — |
| Q3 2019 | 1,791,000 | $1,761 | — | — |
| Q2 2019 | 1,520,000 | $1,556 | — | — |
| Q1 2019 | 632,000 | $622 | — | — |
| Q4 2018 | 43,000 | $42 | — | — |
| Q3 2018 | 1,843,000 | $1,948 | — | — |
| Q2 2018 | 4,768,000 | $4,419 | — | — |
| Q1 2018 | 5,727,000 | $5,218 | — | — |