CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,185,000 | $6,487 | — | — |
| Q2 2018 | 59,435,000 | $111,438 | — | — |
| Q1 2018 | 64,435,000 | $104,610 | — | — |
| Q4 2017 | 60,070,000 | $82,889 | — | — |
| Q3 2017 | 46,730,000 | $64,358 | — | — |
| Q2 2017 | 14,230,000 | $18,693 | — | — |
| Q1 2017 | 14,230,000 | $16,998 | — | — |
| Q4 2016 | 14,230,000 | $18,208 | — | — |
| Q3 2016 | 24,910,000 | $38,096 | — | — |
| Q2 2016 | 1,410,000 | $1,803 | — | — |
| Q1 2016 | 10,525,000 | $16,359 | — | — |
| Q4 2015 | 28,375,000 | $47,138 | — | — |
| Q3 2015 | 26,800,000 | $43,061 | — | — |