CUSIP: 72919PAD5 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 131,000 | $328 | — | — |
| Q3 2022 | 3,006,000 | $12,613 | — | — |
| Q2 2022 | 3,447,000 | $11,480 | — | — |
| Q1 2022 | 2,875,000 | $16,409 | — | — |
| Q4 2021 | 2,350,000 | $13,199 | — | — |
| Q3 2021 | 1,350,000 | $6,887 | — | — |
| Q2 2021 | 1,350,000 | $9,171 | — | — |