CUSIP: 695127AD2 Class: NOTE 2.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 20,000,000 | $22,719 | — | — |
| Q3 2020 | 20,000,000 | $22,835 | — | — |
| Q2 2020 | 20,000,000 | $21,894 | — | — |
| Q1 2020 | 20,000,000 | $19,100 | — | — |