CUSIP: 695127AD2 Class: NOTE 2.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,000 | $2 | — | — |
| Q1 2021 | 2,000 | $2 | — | — |
| Q4 2020 | 12,796,000 | $14,650 | — | — |
| Q3 2020 | 13,920,000 | $15,956 | — | — |
| Q2 2020 | 17,438,000 | $19,006 | — | — |
| Q1 2020 | 20,000,000 | $19,241 | — | — |
| Q4 2019 | 25,879,000 | $27,021 | — | — |
| Q3 2019 | 26,094,000 | $25,755 | — | — |
| Q2 2019 | 23,062,000 | $23,692 | — | — |
| Q1 2019 | 34,150,000 | $33,561 | — | — |
| Q4 2018 | 29,222,000 | $29,134 | — | — |
| Q3 2018 | 28,430,000 | $30,224 | — | — |
| Q2 2018 | 27,514,000 | $25,577 | — | — |
| Q1 2018 | 19,894,000 | $18,204 | — | — |