CUSIP: 72919PAD5 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,535,000 | $6,002 | — | — |
| Q4 2022 | 3,535,000 | $8,853 | — | — |
| Q3 2022 | 3,485,000 | $14,660 | — | — |
| Q2 2022 | 3,485,000 | $11,652 | — | — |
| Q1 2022 | 3,485,000 | $19,856 | — | — |
| Q4 2021 | 3,485,000 | $19,587 | — | — |
| Q3 2021 | 3,485,000 | $17,784 | — | — |
| Q2 2021 | 3,485,000 | $23,727 | — | — |