CUSIP: 72919PAB9 Class: NOTE 5.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 28,000,000 | $162,746 | — | — |
| Q2 2020 | 28,000,000 | $99,513 | — | — |
| Q1 2020 | 32,000,000 | $53,805 | — | — |
| Q4 2019 | 30,000,000 | $45,600 | — | — |
| Q3 2019 | 30,000,000 | $37,350 | — | — |
| Q2 2019 | 30,000,000 | $33,750 | — | — |