CUSIP: 72919PAD5 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,241,000 | $7,515 | — | — |
| Q1 2022 | 9,925,000 | $56,114 | — | — |
| Q4 2021 | 9,925,000 | $55,655 | — | — |
| Q3 2021 | 9,925,000 | $50,782 | — | — |
| Q2 2021 | 9,925,000 | $67,427 | — | — |