CUSIP: 695127AD2 Class: NOTE 2.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 24,000 | $25 | — | — |
| Q4 2021 | 24,000 | $25 | — | — |
| Q3 2021 | 24,000 | $25 | — | — |
| Q2 2021 | 24,000 | $26 | — | — |
| Q1 2021 | 24,000 | $29 | — | — |
| Q4 2020 | 24,000 | $28 | — | — |