CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,500,000 | $17,408 | — | — |
| Q2 2018 | 27,500,000 | $51,240 | — | — |
| Q1 2018 | 15,000,000 | $24,825 | — | — |
| Q4 2017 | 7,500,000 | $10,270 | — | — |
| Q4 2016 | 17,500,000 | $22,233 | — | — |
| Q3 2016 | 5,000,000 | $7,622 | — | — |