CUSIP: 695127AD2 Class: NOTE 2.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,800,000 | $7,437 | — | — |
| Q1 2020 | 9,800,000 | $9,468 | — | — |
| Q4 2019 | 17,142,000 | $17,862 | — | — |
| Q3 2019 | 20,000,000 | $19,769 | — | — |
| Q2 2019 | 19,000,000 | $19,500 | — | — |
| Q1 2019 | 9,100,000 | $8,981 | — | — |
| Q4 2018 | 10,000,000 | $9,943 | — | — |
| Q3 2018 | 10,000,000 | $10,599 | — | — |
| Q2 2018 | 7,500,000 | $6,989 | — | — |