CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,287,000 | $7,296 | — | — |
| Q3 2017 | 4,940,000 | $4,940 | — | — |
| Q2 2017 | 5,000,000 | $4,989 | — | — |
| Q1 2017 | 9,200,000 | $9,157 | — | — |
| Q4 2016 | 6,500,000 | $6,369 | — | — |
| Q3 2016 | 11,091,000 | $10,842 | — | — |
| Q2 2016 | 12,791,000 | $12,160 | — | — |
| Q1 2016 | 11,121,000 | $10,106 | — | — |
| Q4 2015 | 8,296,000 | $6,595 | — | — |
| Q3 2015 | 14,138,000 | $12,446 | — | — |
| Q2 2015 | 14,138,000 | $13,444 | — | — |
| Q1 2015 | 10,138,000 | $9,715 | — | — |