CUSIP: 695127AD2 Class: NOTE 2.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 38,800,000 | $38,216 | — | — |
| Q4 2018 | 38,800,000 | $38,283 | — | — |
| Q3 2018 | 41,890,000 | $44,488 | — | — |
| Q2 2018 | 36,890,000 | $34,446 | — | — |
| Q1 2018 | 31,890,000 | $29,255 | — | — |