PAGERDUTY INC

CUSIP: 69553PAB6 Class: NOTE 1.250% 7/0

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,500,000 Value ($000) $2,378 Avg Close Range
Q2 2024
Shares 2,700,000 Value ($000) $2,576 Avg Close Range
Q1 2024
Shares 3,150,000 Value ($000) $3,002 Avg Close Range
Q4 2023
Shares 3,150,000 Value ($000) $3,018 Avg Close Range
Q3 2023
Shares 3,150,000 Value ($000) $2,994 Avg Close Range
Q2 2023
Shares 3,150,000 Value ($000) $2,989 Avg Close Range
Q1 2023
Shares 3,150,000 Value ($000) $3,533 Avg Close Range
Q4 2022
Shares 3,150,000 Value ($000) $3,170 Avg Close Range
Q3 2022
Shares 3,150,000 Value ($000) $2,993 Avg Close Range
Q2 2022
Shares 3,150,000 Value ($000) $3,097 Avg Close Range
Q1 2022
Shares 3,150,000 Value ($000) $3,624 Avg Close Range
Q4 2021
Shares 3,150,000 Value ($000) $3,616 Avg Close Range
Q3 2021
Shares 3,150,000 Value ($000) $4,002 Avg Close Range