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 | 17,661,000 | $18,458 | — | — |
| Q3 2021 | 10,772,000 | $11,343 | — | — |
| Q2 2021 | 10,772,000 | $11,879 | — | — |
| Q1 2021 | 10,772,000 | $13,253 | — | — |
| Q4 2020 | 9,182,000 | $10,542 | — | — |
| Q3 2020 | 6,722,000 | $7,785 | — | — |
| Q2 2020 | 27,952,000 | $30,784 | — | — |
| Q1 2020 | 22,487,000 | $22,067 | — | — |
| Q4 2019 | 21,987,000 | $23,076 | — | — |
| Q3 2019 | 20,987,000 | $20,962 | — | — |
| Q2 2019 | 20,487,000 | $21,160 | — | — |
| Q1 2019 | 18,987,000 | $18,946 | — | — |