CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,200,000 | $8,553 | — | — |
| Q2 2018 | 7,000,000 | $13,125 | — | — |
| Q1 2018 | 7,856,000 | $12,754 | — | — |
| Q4 2017 | 4,856,000 | $6,701 | — | — |
| Q3 2017 | 5,000,000 | $6,886 | — | — |
| Q4 2016 | 5,000,000 | $6,398 | — | — |
| Q3 2016 | 4,000,000 | $6,068 | — | — |
| Q2 2016 | 4,000,000 | $5,115 | — | — |
| Q1 2016 | 4,000,000 | $6,217 | — | — |
| Q4 2015 | 16,000,000 | $26,580 | — | — |
| Q3 2015 | 14,000,000 | $22,495 | — | — |