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 | 2,000,000 | $2,187 | — | — |
| Q1 2020 | 2,000,000 | $1,932 | — | — |
| Q4 2018 | 9,695,000 | $9,640 | — | — |
| Q3 2018 | 7,500,000 | $7,949 | — | — |