CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,669,000 | $7,752 | — | — |
| Q3 2017 | 14,584,000 | $20,049 | — | — |
| Q2 2017 | 15,144,000 | $19,877 | — | — |
| Q1 2017 | 17,244,000 | $20,520 | — | — |
| Q4 2016 | 21,692,000 | $27,542 | — | — |
| Q3 2016 | 17,472,000 | $26,601 | — | — |
| Q2 2016 | 17,503,000 | $22,294 | — | — |
| Q1 2016 | 15,498,000 | $24,099 | — | — |
| Q4 2015 | 14,623,000 | $24,197 | — | — |
| Q3 2015 | 10,203,000 | $16,631 | — | — |