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 | 3,431,000 | $3,238 | — | — |
| Q3 2018 | 6,531,000 | $6,299 | — | — |
| Q2 2018 | 6,531,000 | $6,257 | — | — |
| Q1 2018 | 25,627,000 | $23,337 | — | — |
| Q4 2017 | 17,027,000 | $15,037 | — | — |
| Q3 2017 | 34,627,000 | $32,333 | — | — |
| Q2 2017 | 31,277,000 | $29,635 | — | — |