CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 36,223,000 | $79,574 | — | — |
| Q4 2018 | 37,000,000 | $63,192 | — | — |
| Q3 2018 | 37,000,000 | $75,370 | — | — |
| Q2 2018 | 37,000,000 | $68,747 | — | — |
| Q3 2016 | 48,000,000 | $73,241 | — | — |
| Q2 2016 | 50,000,000 | $63,801 | — | — |
| Q1 2016 | 62,500,000 | $97,339 | — | — |
| Q4 2015 | 72,500,000 | $119,974 | — | — |
| Q3 2015 | 75,000,000 | $122,297 | — | — |