CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 56,000 | $123 | — | — |
| Q4 2018 | 56,000 | $96 | — | — |
| Q3 2018 | 56,000 | $114 | — | — |
| Q2 2018 | 43,000 | $80 | — | — |
| Q1 2018 | 43,000 | $71 | — | — |
| Q4 2017 | 43,000 | $59 | — | — |
| Q3 2017 | 41,000 | $57 | — | — |
| Q2 2017 | 41,000 | $54 | — | — |
| Q1 2017 | 41,000 | $49 | — | — |
| Q4 2016 | 46,000 | $58 | — | — |
| Q3 2016 | 48,000 | $73 | — | — |
| Q2 2016 | 45,000 | $57 | — | — |