CUSIP: 695127ab6 Class: NOTE 3.250% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 479,000 | $908 | — | — |
| Q4 2016 | 979,000 | $1,381 | — | — |
| Q3 2016 | 982,000 | $1,473 | — | — |
| Q2 2016 | 1,036,000 | $1,534 | — | — |
| Q1 2016 | 1,036,000 | $2,294 | — | — |
| Q4 2015 | 985,000 | $3,072 | — | — |
| Q3 2015 | 1,338,000 | $2,323 | — | — |
| Q2 2015 | 1,198,000 | $3,418 | — | — |
| Q1 2015 | 1,000,000 | $3,610 | — | — |