CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,590,000 | $19,716 | — | — |
| Q3 2017 | 6,000,000 | $8,288 | — | — |
| Q2 2017 | 17,500,000 | $22,978 | — | — |
| Q1 2017 | 20,000,000 | $23,834 | — | — |
| Q4 2016 | 20,000,000 | $25,413 | — | — |
| Q3 2016 | 23,500,000 | $35,813 | — | — |
| Q2 2016 | 16,500,000 | $21,041 | — | — |
| Q1 2016 | 14,500,000 | $22,590 | — | — |
| Q4 2015 | 10,000,000 | $16,560 | — | — |