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 | 4,000,000 | $3,641 | — | — |
| Q4 2017 | 4,000,000 | $3,532 | — | — |
| Q3 2017 | 4,032,000 | $3,764 | — | — |
| Q2 2017 | 4,000,000 | $3,791 | — | — |
| Q1 2017 | 5,473,000 | $5,487 | — | — |
| Q4 2016 | 4,750,000 | $4,869 | — | — |