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 | 325,000 | $311 | — | — |
| Q1 2018 | 525,000 | $478 | — | — |
| Q4 2017 | 3,902,000 | $3,445 | — | — |
| Q3 2017 | 3,362,000 | $3,139 | — | — |
| Q2 2017 | 4,552,000 | $4,313 | — | — |
| Q1 2017 | 7,872,000 | $7,891 | — | — |
| Q4 2016 | 9,522,000 | $9,759 | — | — |