CUSIP: 698354AB3 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 95,000 | $95 | — | — |
| Q2 2020 | 95,000 | $95 | — | — |
| Q1 2020 | 95,000 | $95 | — | — |
| Q4 2019 | 95,000 | $95 | — | — |
| Q3 2019 | 95,000 | $95 | — | — |
| Q2 2019 | 95,000 | $95 | — | — |
| Q1 2019 | 95,000 | $95 | — | — |
| Q4 2018 | 1,309,000 | $1,236 | — | — |
| Q3 2018 | 95,000 | $92 | — | — |
| Q2 2018 | 180,000 | $172 | — | — |
| Q1 2018 | 225,000 | $205 | — | — |
| Q4 2017 | 1,222,000 | $1,079 | — | — |
| Q3 2017 | 7,960,000 | $7,433 | — | — |
| Q2 2017 | 6,460,000 | $6,121 | — | — |
| Q1 2017 | 16,113,000 | $16,032 | — | — |
| Q4 2016 | 1,200,000 | $1,261 | — | — |