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 | 110,000 | $104 | — | — |
| Q3 2018 | 150,000 | $145 | — | — |
| Q2 2018 | 150,000 | $144 | — | — |
| Q1 2018 | 585,000 | $533 | — | — |
| Q4 2017 | 585,000 | $517 | — | — |
| Q3 2017 | 435,000 | $406 | — | — |
| Q2 2017 | 575,000 | $545 | — | — |
| Q1 2017 | 575,000 | $576 | — | — |
| Q4 2016 | 575,000 | $589 | — | — |