CUSIP: 72919PAD5 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,980,000 | $26,741 | — | — |
| Q2 2023 | 11,980,000 | $25,288 | — | — |
| Q3 2021 | 14,250,000 | $72,722 | — | — |
| Q2 2021 | 15,675,000 | $106,551 | — | — |