CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 39,846,000 | $74,054 | — | — |
| Q1 2018 | 29,846,000 | $49,394 | — | — |
| Q3 2017 | 38,346,000 | $52,744 | — | — |
| Q2 2017 | 36,361,000 | $47,751 | — | — |
| Q1 2016 | 8,944,000 | $13,935 | — | — |
| Q4 2015 | 16,444,000 | $27,219 | — | — |
| Q3 2015 | 16,444,000 | $26,796 | — | — |