CUSIP: 695127AD2 Class: NOTE 2.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 125,000 | $126 | — | — |
| Q2 2021 | 125,000 | $138 | — | — |
| Q1 2021 | 125,000 | $152 | — | — |
| Q4 2020 | 125,000 | $141 | — | — |
| Q3 2020 | 125,000 | $143 | — | — |
| Q2 2020 | 125,000 | $136 | — | — |
| Q1 2020 | 115,000 | $109 | — | — |
| Q4 2019 | 115,000 | $1 | — | — |
| Q3 2019 | 80,000 | $79 | — | — |
| Q2 2019 | 80,000 | $82 | — | — |
| Q1 2019 | 80,000 | $79 | — | — |