CUSIP: 698354AB3 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,739,000 | $8,313 | — | — |
| Q3 2018 | 22,798,000 | $22,284 | — | — |
| Q2 2018 | 31,466,000 | $30,050 | — | — |
| Q1 2018 | 34,697,000 | $31,723 | — | — |
| Q4 2017 | 15,333,000 | $13,618 | — | — |
| Q3 2017 | 13,142,000 | $12,286 | — | — |
| Q2 2017 | 6,318,000 | $5,998 | — | — |
| Q1 2017 | 4,356,000 | $4,351 | — | — |