CUSIP: 72919PAD5 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 30,000 | $63 | — | — |
| Q1 2023 | 30,000 | $59 | — | — |
| Q4 2022 | 30,000 | $97 | — | — |
| Q3 2022 | 30,000 | $132 | — | — |
| Q2 2022 | 30,000 | $107 | — | — |
| Q1 2022 | 90,000 | $491 | — | — |
| Q4 2021 | 90,000 | $429 | — | — |
| Q3 2021 | 371,000 | $1,893 | — | — |