CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,218 | $499 | — | — |
| Q2 2018 | 3,000,000 | $5,582 | — | — |
| Q1 2018 | 3,000,000 | $4,964 | — | — |
| Q4 2017 | 9,250,000 | $12,685 | — | — |
| Q3 2017 | 8,750,000 | $12,043 | — | — |
| Q2 2017 | 8,000,000 | $10,479 | — | — |
| Q1 2017 | 4,500,000 | $5,397 | — | — |
| Q4 2016 | 2,250,000 | $2,872 | — | — |