CUSIP: 695127AD2 Class: NOTE 2.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 32,846 | $39,788 | — | — |
| Q1 2021 | 32,846 | $39,788 | — | — |
| Q4 2020 | 36,020 | $41,401 | — | — |
| Q3 2020 | 36,586 | $42,128 | — | — |
| Q2 2020 | 64,070 | $69,735 | — | — |
| Q1 2020 | 63,122 | $61,097 | — | — |
| Q4 2019 | 76,135 | $79,206 | — | — |
| Q3 2019 | 76,792 | $75,938 | — | — |
| Q2 2019 | 68,050 | $69,844 | — | — |
| Q1 2019 | 66,511 | $65,646 | — | — |
| Q4 2018 | 36,509 | $36,304 | — | — |
| Q3 2018 | 58,475 | $61,983 | — | — |
| Q2 2018 | 26,117 | $24,338 | — | — |