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 | 2,815,000 | $5,795 | — | — |
| Q1 2023 | 2,815,000 | $6,394 | — | — |
| Q4 2022 | 2,815,000 | $7,106 | — | — |
| Q3 2022 | 2,815,000 | $11,929 | — | — |
| Q2 2022 | 2,815,000 | $9,332 | — | — |
| Q1 2022 | 2,815,000 | $15,972 | — | — |
| Q4 2021 | 2,815,000 | $16,178 | — | — |
| Q3 2021 | 2,815,000 | $14,193 | — | — |
| Q2 2021 | 2,815,000 | $19,184 | — | — |