CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 8,109,000 | $8,099 | — | — |
| Q1 2017 | 7,918,000 | $7,780 | — | — |
| Q2 2016 | 1,540,000 | $1,457 | — | — |
| Q1 2016 | 4,165,000 | $3,738 | — | — |
| Q4 2015 | 5,050,000 | $4,001 | — | — |