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 | 1,000,000 | $1,029 | — | — |
| Q3 2021 | 1,000,000 | $1,038 | — | — |
| Q2 2021 | 1,000,000 | $1,094 | — | — |
| Q1 2021 | 1,000,000 | $1,211 | — | — |
| Q4 2020 | 1,000,000 | $1,149 | — | — |
| Q3 2020 | 1,000,000 | $1,151 | — | — |
| Q2 2020 | 1,000,000 | $1,094 | — | — |
| Q1 2020 | 1,000,000 | $966 | — | — |
| Q4 2019 | 1,000,000 | $1,042 | — | — |
| Q3 2019 | 1,000,000 | $988 | — | — |
| Q2 2019 | 1,000,000 | $1,026 | — | — |
| Q1 2019 | 1,000,000 | $987 | — | — |
| Q4 2018 | 1,000,000 | $994 | — | — |
| Q3 2018 | 1,000,000 | $1,060 | — | — |
| Q2 2018 | 1,000,000 | $932 | — | — |
| Q1 2018 | 1,000,000 | $912 | — | — |