CUSIP: 72919PAD5 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 27,684,000 | $29 | — | — |
| Q3 2023 | 30,934,000 | $49 | — | — |
| Q2 2023 | 35,934,000 | $76 | — | — |
| Q1 2023 | 29,434,000 | $70 | — | — |
| Q4 2022 | 26,500,000 | $67 | — | — |
| Q3 2022 | 26,530,000 | $111,585 | — | — |
| Q2 2022 | 30,000,000 | $100,359 | — | — |
| Q1 2022 | 18,350,000 | $104,916 | — | — |
| Q4 2021 | 12,900,000 | $72,581 | — | — |
| Q3 2021 | 29,266,000 | $149,587 | — | — |
| Q2 2021 | 20,000,000 | $136,074 | — | — |