CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,000,000 | $1,697 | — | — |
| Q2 2018 | 1,365,000 | $2,538 | — | — |
| Q3 2017 | 5,975,000 | $8,223 | — | — |
| Q2 2017 | 6,225,000 | $8,159 | — | — |
| Q1 2017 | 6,225,000 | $7,408 | — | — |
| Q4 2016 | 6,675,000 | $8,465 | — | — |
| Q3 2016 | 4,630,000 | $7,058 | — | — |
| Q2 2016 | 4,630,000 | $5,900 | — | — |
| Q1 2016 | 6,130,000 | $9,544 | — | — |
| Q4 2015 | 5,055,000 | $8,398 | — | — |
| Q3 2015 | 7,000,000 | $11,393 | — | — |