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 | 48,095,000 | $50,023 | — | — |
| Q3 2021 | 18,726,000 | $19,607 | — | — |
| Q2 2021 | 7,226,000 | $7,977 | — | — |
| Q1 2021 | 7,226,000 | $8,806 | — | — |
| Q4 2020 | 7,226,000 | $8,263 | — | — |
| Q3 2020 | 8,226,000 | $9,442 | — | — |
| Q2 2020 | 58,406,000 | $63,593 | — | — |
| Q1 2020 | 55,311,000 | $53,307 | — | — |
| Q4 2019 | 21,999,000 | $22,989 | — | — |
| Q3 2019 | 6,280,000 | $6,213 | — | — |
| Q2 2019 | 6,000,000 | $8,006 | — | — |
| Q1 2019 | 6,000,000 | $5,937 | — | — |