CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 6,525,000 | $14,327 | — | — |
| Q4 2018 | 6,700,000 | $11,370 | — | — |
| Q3 2018 | 6,700,000 | $13,634 | — | — |
| Q2 2018 | 6,700,000 | $12,456 | — | — |
| Q1 2018 | 7,323,000 | $12,083 | — | — |
| Q4 2017 | 7,603,000 | $10,391 | — | — |
| Q3 2017 | 9,213,000 | $12,678 | — | — |
| Q2 2017 | 11,783,000 | $15,442 | — | — |
| Q1 2017 | 15,253,000 | $18,150 | — | — |
| Q4 2016 | 17,602,000 | $22,320 | — | — |
| Q3 2016 | 18,555,000 | $28,284 | — | — |
| Q2 2016 | 20,037,000 | $25,533 | — | — |
| Q1 2016 | 18,017,000 | $28,049 | — | — |
| Q4 2015 | 13,132,000 | $21,815 | — | — |
| Q3 2015 | 10,175,000 | $16,559 | — | — |