CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 282,000 | $620 | — | — |
| Q4 2018 | 436,000 | $741 | — | — |
| Q3 2018 | 658,000 | $1,341 | — | — |
| Q2 2018 | 8,014,000 | $14,920 | — | — |
| Q1 2018 | 11,419,000 | $18,899 | — | — |
| Q4 2017 | 710,000 | $974 | — | — |
| Q3 2017 | 710,000 | $981 | — | — |