CUSIP: 695127AD2 Class: NOTE 2.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 992,000 | $1,135 | — | — |
| Q3 2020 | 5,572,000 | $6,389 | — | — |
| Q2 2020 | 21,152,000 | $23,088 | — | — |
| Q1 2020 | 22,200,000 | $21,361 | — | — |
| Q4 2019 | 29,200,000 | $30,493 | — | — |
| Q3 2019 | 20,700,000 | $20,456 | — | — |
| Q2 2019 | 15,700,000 | $16,130 | — | — |
| Q1 2019 | 9,926,000 | $9,772 | — | — |
| Q4 2018 | 4,000,000 | $3,984 | — | — |
| Q2 2018 | 9,283,000 | $8,638 | — | — |
| Q1 2018 | 13,388,000 | $12,240 | — | — |