CUSIP: 70338PAB6 Class: NOTE 4.000% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,251,000 | $6,282 | — | — |
| Q3 2019 | 6,251,000 | $6,552 | — | — |
| Q2 2019 | 11,851,000 | $11,969 | — | — |
| Q1 2019 | 5,060,000 | $5,082 | — | — |
| Q4 2018 | 2,500,000 | $2,497 | — | — |