CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,500,000 | $5,496 | — | — |
| Q4 2018 | 2,500,000 | $4,249 | — | — |
| Q3 2018 | 2,500,000 | $5,094 | — | — |
| Q2 2018 | 2,500,000 | $4,654 | — | — |
| Q1 2018 | 2,500,000 | $4,138 | — | — |
| Q4 2017 | 2,500,000 | $3,430 | — | — |
| Q3 2017 | 2,500,000 | $3,453 | — | — |
| Q2 2017 | 2,500,000 | $3,289 | — | — |
| Q1 2017 | 2,500,000 | $2,988 | — | — |
| Q4 2016 | 2,500,000 | $3,183 | — | — |
| Q3 2016 | 2,500,000 | $3,823 | — | — |
| Q2 2016 | 2,500,000 | $3,198 | — | — |
| Q1 2016 | 2,500,000 | $3,905 | — | — |
| Q4 2015 | 2,500,000 | $4,166 | — | — |
| Q3 2015 | 2,500,000 | $4,081 | — | — |