CUSIP: 695127ad2 Class: NOTE 2.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,595,000 | $9,246 | — | — |
| Q4 2019 | 9,685,000 | $10,097 | — | — |
| Q3 2019 | 9,685,000 | $9,654 | — | — |
| Q2 2019 | 7,607,000 | $7,826 | — | — |
| Q1 2019 | 2,813,000 | $2,775 | — | — |
| Q4 2018 | 2,813,000 | $2,824 | — | — |
| Q3 2018 | 5,000,000 | $5,306 | — | — |
| Q2 2018 | 5,000,000 | $4,653 | — | — |
| Q1 2018 | 5,000,000 | $4,590 | — | — |