CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 500,000 | $849 | — | — |
| Q3 2018 | 377,000 | $767 | — | — |
| Q2 2018 | 1,087,000 | $2,021 | — | — |
| Q1 2018 | 500,000 | $825 | — | — |
| Q3 2017 | 86,000 | $118 | — | — |
| Q1 2017 | 166,000 | $198 | — | — |
| Q4 2016 | 664,000 | $842 | — | — |
| Q3 2016 | 447,000 | $681 | — | — |
| Q2 2016 | 70,000 | $89 | — | — |
| Q1 2016 | 992,000 | $1,538 | — | — |