CUSIP: 72919PAD5 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 904,584 | $5,078 | — | — |
| Q2 2022 | 54,587 | $157 | — | — |
| Q1 2022 | 47,534 | $269 | — | — |
| Q4 2021 | 47,000 | $264 | — | — |
| Q3 2021 | 562,000 | $2,861 | — | — |
| Q2 2021 | 578,000 | $3,947 | — | — |