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 | 241,000 | $252 | — | — |
| Q3 2021 | 254,000 | $264 | — | — |
| Q2 2021 | 1,813,000 | $1,982 | — | — |
| Q1 2021 | 1,738,000 | $2,122 | — | — |
| Q4 2020 | 3,590,000 | $4,086 | — | — |
| Q3 2020 | 2,071,000 | $2,378 | — | — |
| Q2 2020 | 10,929,000 | $11,984 | — | — |
| Q1 2020 | 10,929,000 | $10,493 | — | — |
| Q4 2019 | 6,574,000 | $6,863 | — | — |
| Q3 2019 | 7,008,000 | $6,912 | — | — |
| Q2 2019 | 28,936,000 | $29,691 | — | — |
| Q1 2019 | 29,061,000 | $28,623 | — | — |
| Q4 2018 | 29,077,000 | $28,759 | — | — |
| Q3 2018 | 27,643,000 | $29,357 | — | — |
| Q2 2018 | 27,643,000 | $25,768 | — | — |
| Q1 2018 | 31,143,000 | $28,560 | — | — |