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 | 1,674,000 | $1,741 | — | — |
| Q2 2021 | 1,674,000 | $1,830 | — | — |
| Q1 2021 | 1,674,000 | $2,044 | — | — |
| Q4 2020 | 4,000,000 | $4,552 | — | — |
| Q3 2020 | 4,000,000 | $4,593 | — | — |
| Q2 2020 | 4,000,000 | $4,386 | — | — |
| Q1 2020 | 4,000,000 | $3,840 | — | — |
| Q4 2019 | 4,000,000 | $4,172 | — | — |
| Q3 2019 | 4,000,000 | $3,945 | — | — |
| Q2 2019 | 4,000,000 | $4,104 | — | — |
| Q1 2019 | 4,000,000 | $3,940 | — | — |
| Q4 2018 | 4,000,000 | $3,956 | — | — |
| Q3 2018 | 4,000,000 | $4,248 | — | — |
| Q2 2018 | 4,000,000 | $3,707 | — | — |
| Q1 2018 | 4,000,000 | $3,645 | — | — |