CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 775,000 | $1,671 | — | — |
| Q4 2018 | 775,000 | $1,287 | — | — |
| Q3 2018 | 775,000 | $1,578 | — | — |
| Q2 2018 | 1,050,000 | $1,971 | — | — |
| Q1 2018 | 550,000 | $910 | — | — |