CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 137,000 | $300 | — | — |
| Q4 2018 | 202,000 | $342 | — | — |
| Q3 2018 | 252,000 | $513 | — | — |
| Q1 2018 | 6,417,000 | $10,588 | — | — |
| Q4 2017 | 13,862,000 | $18,948 | — | — |
| Q1 2017 | 3,500,000 | $4,165 | — | — |
| Q1 2016 | 4,070,000 | $6,326 | — | — |
| Q4 2015 | 4,270,000 | $7,094 | — | — |
| Q3 2015 | 4,170,000 | $6,700 | — | — |