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 | 19,840,000 | $32,290 | — | — |
| Q4 2019 | 17,840,000 | $27,234 | — | — |
| Q3 2019 | 10,500,000 | $13,051 | — | — |
| Q2 2019 | 10,500,000 | $11,794 | — | — |