CUSIP: 719405AK8 Class: 3.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 80,000 | $83 | — | — |
| Q3 2018 | 80,000 | $85 | — | — |
| Q2 2018 | 80,000 | $81 | — | — |
| Q1 2018 | 80,000 | $83 | — | — |
| Q4 2017 | 80,000 | $85 | — | — |
| Q3 2017 | 80,000 | $87 | — | — |
| Q2 2017 | 80,000 | $90 | — | — |
| Q1 2017 | 80,000 | $97 | — | — |
| Q4 2016 | 80,000 | $101 | — | — |
| Q3 2016 | 80,000 | $96 | — | — |
| Q2 2016 | 80,000 | $89 | — | — |
| Q1 2016 | 11,000 | $13 | — | — |
| Q2 2015 | 63,000 | $71 | — | — |