CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 28,110,000 | $57,266 | — | — |
| Q2 2018 | 28,110,000 | $52,198 | — | — |
| Q1 2018 | 12,500,000 | $20,675 | — | — |
| Q2 2017 | 10,000,000 | $13,132 | — | — |
| Q3 2016 | 10,500,000 | $16,019 | — | — |
| Q2 2016 | 25,500,000 | $32,534 | — | — |
| Q1 2016 | 20,500,000 | $31,923 | — | — |
| Q4 2015 | 18,000,000 | $29,796 | — | — |
| Q3 2015 | 20,500,000 | $33,430 | — | — |