CUSIP: 695127AD2 Class: NOTE 2.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,673,000 | $5,859 | — | — |
| Q3 2021 | 35,048,000 | $36,460 | — | — |
| Q2 2021 | 26,048,000 | $28,532 | — | — |
| Q1 2021 | 26,048,000 | $31,646 | — | — |
| Q4 2020 | 26,048,000 | $29,743 | — | — |
| Q3 2020 | 26,048,000 | $29,811 | — | — |
| Q2 2020 | 29,443,000 | $32,053 | — | — |
| Q1 2020 | 29,443,000 | $28,357 | — | — |
| Q4 2019 | 51,241,000 | $53,487 | — | — |
| Q3 2019 | 55,025,000 | $54,512 | — | — |
| Q2 2019 | 48,056,000 | $49,366 | — | — |
| Q1 2019 | 36,106,000 | $35,545 | — | — |
| Q4 2018 | 33,875,000 | $33,749 | — | — |
| Q3 2018 | 33,875,000 | $35,921 | — | — |
| Q2 2018 | 33,788,000 | $31,453 | — | — |
| Q1 2018 | 30,788,000 | $28,197 | — | — |