CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 10,100,000 | $18,673 | — | — |
| Q1 2019 | 10,100,000 | $22,203 | — | — |
| Q4 2018 | 10,100,000 | $17,165 | — | — |
| Q3 2018 | 10,100,000 | $20,578 | — | — |
| Q2 2018 | 30,100,000 | $56,038 | — | — |
| Q1 2018 | 30,100,000 | $49,817 | — | — |
| Q4 2017 | 30,100,000 | $41,293 | — | — |
| Q3 2017 | 30,100,000 | $41,576 | — | — |
| Q2 2017 | 30,100,000 | $39,600 | — | — |
| Q1 2017 | 30,100,000 | $35,970 | — | — |
| Q4 2016 | 29,800,000 | $37,939 | — | — |
| Q3 2016 | 29,800,000 | $45,575 | — | — |
| Q2 2016 | 29,800,000 | $38,125 | — | — |
| Q1 2016 | 26,800,000 | $41,858 | — | — |
| Q4 2015 | 26,500,000 | $44,156 | — | — |
| Q3 2015 | 32,500,000 | $53,056 | — | — |