CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,900,000 | $8,573 | — | — |
| Q3 2018 | 3,978,000 | $8,105 | — | — |
| Q2 2018 | 14,532,000 | $27,054 | — | — |
| Q1 2018 | 14,506,000 | $24,008 | — | — |
| Q4 2017 | 10,514,000 | $14,424 | — | — |
| Q3 2016 | 5,990,000 | $9,161 | — | — |
| Q1 2016 | 5,000,000 | $7,809 | — | — |
| Q3 2015 | 5,702,000 | $9,309 | — | — |