CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,213,000 | $2,468 | — | — |
| Q2 2018 | 1,000,000 | $1,859 | — | — |
| Q1 2018 | 444,000 | $733 | — | — |
| Q4 2017 | 7,511,000 | $10,267 | — | — |
| Q3 2017 | 3,242,000 | $4,462 | — | — |
| Q2 2017 | 7,642,000 | $10,016 | — | — |
| Q1 2017 | 5,253,000 | $6,251 | — | — |
| Q4 2016 | 753,000 | $955 | — | — |
| Q3 2016 | 1,433,000 | $2,184 | — | — |
| Q2 2016 | 2,476,000 | $3,155 | — | — |
| Q1 2016 | 1,250,000 | $1,946 | — | — |
| Q3 2015 | 75,000 | $122 | — | — |