CUSIP: 695127AD2 Class: NOTE 2.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 280,000 | $338 | — | — |
| Q4 2020 | 280,000 | $321 | — | — |
| Q3 2020 | 290,000 | $333 | — | — |
| Q2 2020 | 375,000 | $411 | — | — |
| Q1 2020 | 460,000 | $449 | — | — |
| Q4 2019 | 460,000 | $481 | — | — |
| Q3 2019 | 470,000 | $468 | — | — |
| Q2 2019 | 430,000 | $426 | — | — |
| Q1 2019 | 395,000 | $394 | — | — |
| Q4 2018 | 340,000 | $339 | — | — |
| Q3 2018 | 350,000 | $374 | — | — |
| Q2 2018 | 30,000 | $28 | — | — |