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 | 22,887,000 | $21,714 | — | — |
| Q3 2018 | 25,245,000 | $24,757 | — | — |
| Q2 2018 | 28,878,000 | $27,778 | — | — |
| Q1 2018 | 35,292,000 | $32,315 | — | — |