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 | 61,545 | $35 | — | — |
| Q2 2021 | 33,770 | $21 | — | — |
| Q1 2021 | 26,310 | $18 | — | — |
| Q4 2020 | 9,582 | $6 | — | — |
| Q3 2020 | 14,201 | $9 | — | — |
| Q3 2018 | 13,000 | $0 | — | — |
| Q2 2018 | 13,000 | $0 | — | — |