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 | 340,000 | $355 | — | — |
| Q3 2021 | 418,000 | $435 | — | — |
| Q2 2021 | 692,000 | $756 | — | — |
| Q1 2021 | 706,000 | $862 | — | — |
| Q4 2020 | 662,000 | $753 | — | — |
| Q3 2019 | 99,000 | $98 | — | — |
| Q2 2019 | 215,000 | $221 | — | — |
| Q1 2019 | 192,000 | $189 | — | — |
| Q4 2018 | 192,000 | $190 | — | — |