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 | 7,315,000 | $7,593 | — | — |
| Q3 2021 | 9,727,000 | $10,079 | — | — |
| Q2 2021 | 5,927,000 | $6,495 | — | — |
| Q1 2021 | 5,927,000 | $7,205 | — | — |
| Q4 2020 | 5,927,000 | $6,762 | — | — |
| Q3 2020 | 5,927,000 | $6,786 | — | — |
| Q2 2020 | 6,632,000 | $7,242 | — | — |