CUSIP: 698354AB3 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 33,425,000 | $30,438 | — | — |
| Q4 2017 | 35,925,000 | $31,726 | — | — |
| Q3 2017 | 36,425,000 | $34,012 | — | — |
| Q2 2017 | 36,425,000 | $34,513 | — | — |
| Q1 2017 | 24,425,000 | $24,486 | — | — |
| Q4 2016 | 29,725,000 | $30,468 | — | — |