CUSIP: 697435ab1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,035,000 | $3,477 | — | — |
| Q3 2018 | 2,473,000 | $5,034 | — | — |
| Q2 2018 | 2,473,000 | $4,595 | — | — |
| Q1 2018 | 6,073,000 | $10,046 | — | — |
| Q4 2017 | 6,073,000 | $8,315 | — | — |
| Q3 2017 | 6,073,000 | $8,353 | — | — |
| Q2 2017 | 6,073,000 | $7,988 | — | — |
| Q1 2017 | 6,073,000 | $7,250 | — | — |
| Q4 2016 | 6,073,000 | $7,738 | — | — |
| Q3 2016 | 6,085,000 | $9,280 | — | — |
| Q2 2016 | 5,716,000 | $7,301 | — | — |
| Q1 2016 | 4,681,000 | $7,286 | — | — |
| Q4 2015 | 4,617,000 | $7,640 | — | — |
| Q3 2015 | 7,077,000 | $11,549 | — | — |