CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,000 | $1,221 | — | — |
| Q2 2018 | 3,500,000 | $6,507 | — | — |
| Q1 2018 | 5,300,000 | $8,745 | — | — |
| Q4 2016 | 3,930,000 | $4,984 | — | — |
| Q3 2016 | 5,330,000 | $8,125 | — | — |
| Q2 2016 | 5,330,000 | $6,792 | — | — |
| Q1 2016 | 5,330,000 | $8,298 | — | — |
| Q4 2015 | 6,970,000 | $11,579 | — | — |
| Q3 2015 | 6,970,000 | $11,344 | — | — |