CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,000 | $11 | — | — |
| Q4 2018 | 5,000 | $9 | — | — |
| Q3 2018 | 5,000 | $10 | — | — |
| Q2 2018 | 5,000 | $9 | — | — |
| Q1 2018 | 7,505,000 | $12,383 | — | — |
| Q4 2017 | 15,925,000 | $21,768 | — | — |
| Q3 2017 | 15,925,000 | $21,917 | — | — |
| Q2 2017 | 15,325,000 | $20,085 | — | — |
| Q1 2017 | 15,325,000 | $18,237 | — | — |
| Q4 2016 | 7,875,000 | $9,987 | — | — |
| Q3 2016 | 10,125,000 | $15,434 | — | — |
| Q2 2016 | 8,075,000 | $10,291 | — | — |
| Q1 2016 | 6,875,000 | $10,704 | — | — |
| Q4 2015 | 750,000 | $1,246 | — | — |