CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 18,335,000 | $34,161 | — | — |
| Q1 2018 | 18,400,000 | $30,310 | — | — |
| Q4 2017 | 17,600,000 | $24,170 | — | — |
| Q3 2017 | 19,600,000 | $27,003 | — | — |
| Q2 2017 | 18,800,000 | $24,639 | — | — |
| Q1 2017 | 17,850,000 | $21,220 | — | — |
| Q4 2016 | 14,050,000 | $17,817 | — | — |
| Q2 2016 | 11,800,000 | $15,031 | — | — |
| Q1 2016 | 11,650,000 | $18,116 | — | — |