CUSIP: 698354AB3 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,531,000 | $1,457 | — | — |
| Q1 2018 | 4,015,000 | $3,665 | — | — |
| Q4 2017 | 3,754,000 | $3,321 | — | — |
| Q3 2017 | 4,199,000 | $3,911 | — | — |
| Q2 2017 | 6,749,000 | $6,390 | — | — |
| Q1 2017 | 705,000 | $703 | — | — |
| Q4 2016 | 1,000,000 | $1,025 | — | — |