CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 40,000 | $88 | — | — |
| Q1 2018 | 502,000 | $829 | — | — |
| Q4 2017 | 5,588,000 | $7,642 | — | — |
| Q3 2017 | 2,954,000 | $4,058 | — | — |
| Q2 2017 | 7,077,000 | $9,277 | — | — |
| Q1 2017 | 3,883,000 | $4,622 | — | — |
| Q4 2016 | 3,658,000 | $4,640 | — | — |
| Q1 2016 | 500,000 | $778 | — | — |
| Q4 2015 | 383,000 | $633 | — | — |