CUSIP: 72919PAB9 Class: NOTE 5.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,000,000 | $4,994 | — | — |
| Q4 2019 | 3,000,000 | $4,396 | — | — |
| Q3 2019 | 3,000,000 | $3,666 | — | — |
| Q2 2019 | 3,000,000 | $3,285 | — | — |