CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 23,880,000 | $52,572 | — | — |
| Q4 2018 | 21,062,000 | $35,947 | — | — |
| Q3 2018 | 21,077,000 | $42,929 | — | — |
| Q2 2018 | 23,684,000 | $44,152 | — | — |
| Q1 2018 | 14,631,000 | $24,130 | — | — |
| Q4 2017 | 14,649,000 | $20,147 | — | — |
| Q3 2017 | 15,131,000 | $20,858 | — | — |
| Q2 2017 | 17,687,000 | $23,234 | — | — |
| Q1 2017 | 21,099,000 | $25,163 | — | — |
| Q4 2016 | 21,205,000 | $26,935 | — | — |
| Q3 2016 | 21,378,000 | $32,694 | — | — |
| Q2 2016 | 21,410,000 | $27,344 | — | — |
| Q1 2016 | 17,832,000 | $27,766 | — | — |
| Q4 2015 | 20,382,000 | $33,992 | — | — |
| Q3 2015 | 20,395,000 | $33,223 | — | — |