CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 18,155,000 | $36,944 | — | — |
| Q2 2018 | 18,205,000 | $33,847 | — | — |
| Q1 2018 | 16,500,000 | $27,226 | — | — |
| Q4 2017 | 4,000,000 | $5,468 | — | — |
| Q2 2017 | 2,500,000 | $3,277 | — | — |
| Q4 2015 | 27,980,000 | $46,254 | — | — |
| Q3 2015 | 27,980,000 | $45,629 | — | — |